Citadel Advisors’s Strive US Semiconductor ETF SHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,467
| Closed | -$396K | – | 6692 |
|
|
2024
Q3 | $396K | Sell |
8,467
-688
| -8% | -$32.2K | ﹤0.01% | 4016 |
|
|
2024
Q2 | $463K | Buy |
9,155
+4,287
| +88% | +$217K | ﹤0.01% | 3853 |
|
|
2024
Q1 | $217K | Buy |
+4,868
| New | +$217K | ﹤0.01% | 4716 |
|
|
2023
Q4 | – | Sell |
-6,279
| Closed | -$204K | – | 6586 |
|
|
2023
Q3 | $204K | Buy |
+6,279
| New | +$204K | ﹤0.01% | 4536 |
|