Citadel Advisors’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

Citadel Advisors’s Portfolio SMCP Stock Details SMCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,732	Closed	-$611K	–	15317
2023 Q2	$611K	Sell	23,732 -3,256	-12%	-$80.1K	﹤0.01%	7499
2023 Q1	$662K	Sell	26,988 -2,733	-9%	-$68.5K	﹤0.01%	7711
2022 Q4	$710K	Buy	29,721 +14,719	+98%	+$356K	﹤0.01%	7514
2022 Q3	$338K	Buy	15,002 +3,126	+26%	+$78K	﹤0.01%	9310
2022 Q2	$280K	Sell	11,876 -1,271	-10%	-$32.4K	﹤0.01%	9954
2022 Q1	$377K	Sell	13,147 -4,583	-26%	-$130K	﹤0.01%	10063
2021 Q4	$546K	Hold	17,730	–	–	﹤0.01%	9486
2021 Q3	$540K	Hold	17,730	–	–	﹤0.01%	9682
2021 Q2	$559K	Sell	17,730 -32	-0.2%	-$990	﹤0.01%	9811
2021 Q1	$532K	Buy	17,762 +56	+0.3%	+$1.63K	﹤0.01%	9544
2020 Q4	$468K	Buy	+17,706	New	+$420K	﹤0.01%	8264
2019 Q4	–	Sell	-12,160	Closed	-$282K	–	9897
2019 Q3	$282K	Buy	+12,160	New	+$281K	﹤0.01%	7648

Other funds holding SMCP

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's SMCP Position: Q3 2023 in Review

Citadel Advisors sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q3 2023, closing a stake of 23,732 shares — an estimated $611K sold.

Citadel Advisors first reported a position in SMCP in Q3 2019 and held it in 12 quarters. The position peaked at $710K in Q4 2022. 3 funds tracked by Wall St. Rank hold SMCP as of Q3 2023.

Citadel Advisors reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 23,732 AlphaMark Actively Managed Small Cap ETF shares in Q3 2023, an estimated $611K.
Citadel Advisors first reported a position in AlphaMark Actively Managed Small Cap ETF in Q3 2019 and held it in 12 quarters.
Citadel Advisors's AlphaMark Actively Managed Small Cap ETF position peaked at $710K in Q4 2022.
3 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.