Citadel Advisors’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,732
| Closed | -$611K | – | 6663 |
|
|
2023
Q2 | $611K | Sell |
23,732
-3,256
| -12% | -$83.8K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $662K | Sell |
26,988
-2,733
| -9% | -$67K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $710K | Buy |
29,721
+14,719
| +98% | +$352K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $338K | Buy |
15,002
+3,126
| +26% | +$70.4K | ﹤0.01% | 4443 |
|
|
2022
Q2 | $280K | Sell |
11,876
-1,271
| -10% | -$30K | ﹤0.01% | 4697 |
|
|
2022
Q1 | $377K | Sell |
13,147
-4,583
| -26% | -$131K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $546K | Hold |
17,730
| – | – | ﹤0.01% | 4502 |
|
|
2021
Q3 | $540K | Hold |
17,730
| – | – | ﹤0.01% | 4448 |
|
|
2021
Q2 | $559K | Sell |
17,730
-32
| -0.2% | -$1.01K | ﹤0.01% | 4615 |
|
|
2021
Q1 | $532K | Buy |
17,762
+56
| +0.3% | +$1.68K | ﹤0.01% | 4524 |
|
|
2020
Q4 | $468K | Buy |
+17,706
| New | +$468K | ﹤0.01% | 3910 |
|
|
2019
Q4 | – | Sell |
-12,160
| Closed | -$282K | – | 5225 |
|
|
2019
Q3 | $282K | Buy |
+12,160
| New | +$282K | ﹤0.01% | 3890 |
|