Citadel Advisors’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,620
| Closed | -$624K | – | 6441 |
|
|
2023
Q1 | $624K | Buy |
14,620
+2,546
| +21% | +$109K | ﹤0.01% | 3657 |
|
|
2022
Q4 | $471K | Buy |
12,074
+4,386
| +57% | +$171K | ﹤0.01% | 3915 |
|
|
2022
Q3 | $283K | Hold |
7,688
| – | – | ﹤0.01% | 4597 |
|
|
2022
Q2 | $298K | Buy |
7,688
+1,000
| +15% | +$38.8K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $318K | Hold |
6,688
| – | – | ﹤0.01% | 4890 |
|
|
2021
Q4 | $333K | Sell |
6,688
-14
| -0.2% | -$697 | ﹤0.01% | 5025 |
|
|
2021
Q3 | $303K | Hold |
6,702
| – | – | ﹤0.01% | 5012 |
|
|
2021
Q2 | $303K | Buy |
+6,702
| New | +$303K | ﹤0.01% | 5202 |
|