Citadel Advisors’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,776
| Closed | -$276K | – | 7421 |
|
|
2022
Q1 | $276K | Sell |
8,776
-2,306
| -21% | -$72.5K | ﹤0.01% | 5010 |
|
|
2021
Q4 | $381K | Sell |
11,082
-858
| -7% | -$29.5K | ﹤0.01% | 4877 |
|
|
2021
Q3 | $390K | Hold |
11,940
| – | – | ﹤0.01% | 4782 |
|
|
2021
Q2 | $393K | Sell |
11,940
-12,106
| -50% | -$398K | ﹤0.01% | 4948 |
|
|
2021
Q1 | $751K | Buy |
24,046
+13,108
| +120% | +$409K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $327K | Sell |
10,938
-39,784
| -78% | -$1.19M | ﹤0.01% | 4174 |
|
|
2020
Q3 | $1.37M | Buy |
+50,722
| New | +$1.37M | ﹤0.01% | 2636 |
|