Citadel Advisors’s US Global Sea to Sky Cargo ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
+51,802
| New | +$727K | ﹤0.01% | 3639 |
|
|
2025
Q1 | – | Sell |
-20,812
| Closed | -$270K | – | 6810 |
|
|
2024
Q4 | $270K | Sell |
20,812
-28,703
| -58% | -$373K | ﹤0.01% | 4619 |
|
|
2024
Q3 | $894K | Buy |
49,515
+34,325
| +226% | +$620K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $273K | Sell |
15,190
-15,159
| -50% | -$273K | ﹤0.01% | 4381 |
|
|
2024
Q1 | $458K | Buy |
+30,349
| New | +$458K | ﹤0.01% | 4007 |
|
|
2023
Q2 | – | Sell |
-37,996
| Closed | -$571K | – | 6401 |
|
|
2023
Q1 | $571K | Buy |
37,996
+26,639
| +235% | +$400K | ﹤0.01% | 3743 |
|
|
2022
Q4 | $157K | Buy |
+11,357
| New | +$157K | ﹤0.01% | 4821 |
|
|
2022
Q3 | – | Sell |
-29,818
| Closed | -$531K | – | 6616 |
|
|
2022
Q2 | $531K | Buy |
+29,818
| New | +$531K | ﹤0.01% | 4079 |
|