Citadel Advisors’s Mohr Sector Nav ETF SNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,297
| Closed | -$553K | – | 6846 |
|
|
2024
Q4 | $553K | Buy |
18,297
+5,577
| +44% | +$169K | ﹤0.01% | 3898 |
|
|
2024
Q3 | $394K | Buy |
+12,720
| New | +$394K | ﹤0.01% | 4025 |
|
|
2024
Q1 | – | Sell |
-15,297
| Closed | -$420K | – | 6772 |
|
|
2023
Q4 | $420K | Buy |
+15,297
| New | +$420K | ﹤0.01% | 3914 |
|
|
2023
Q2 | – | Sell |
-18,248
| Closed | -$459K | – | 6420 |
|
|
2023
Q1 | $459K | Buy |
+18,248
| New | +$459K | ﹤0.01% | 3934 |
|