Citadel Advisors’s Revere Sector Opportunity ETF RSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,149
| Closed | -$548K | – | 6836 |
|
|
2023
Q2 | $548K | Buy |
+22,149
| New | +$548K | ﹤0.01% | 3562 |
|
|
2022
Q4 | – | Sell |
-13,585
| Closed | -$272K | – | 6992 |
|
|
2022
Q3 | $272K | Hold |
13,585
| – | – | ﹤0.01% | 4629 |
|
|
2022
Q2 | $289K | Sell |
13,585
-2,000
| -13% | -$42.5K | ﹤0.01% | 4672 |
|
|
2022
Q1 | $389K | Sell |
15,585
-3,060
| -16% | -$76.4K | ﹤0.01% | 4689 |
|
|
2021
Q4 | $483K | Buy |
18,645
+2,000
| +12% | +$51.8K | ﹤0.01% | 4640 |
|
|
2021
Q3 | $398K | Buy |
+16,645
| New | +$398K | ﹤0.01% | 4759 |
|