Citadel Advisors’s SoFi Weekly Income ETF TGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,206
| Closed | -$304K | – | 6731 |
|
|
2023
Q2 | $304K | Sell |
3,206
-112
| -3% | -$10.6K | ﹤0.01% | 4099 |
|
|
2023
Q1 | $312K | Sell |
3,318
-7
| -0.2% | -$659 | ﹤0.01% | 4272 |
|
|
2022
Q4 | $308K | Sell |
3,325
-472
| -12% | -$43.8K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $347K | Buy |
+3,797
| New | +$347K | ﹤0.01% | 4417 |
|
|
2022
Q1 | – | Sell |
-3,601
| Closed | -$375K | – | 7349 |
|
|
2021
Q4 | $375K | Sell |
3,601
-4,561
| -56% | -$475K | ﹤0.01% | 4898 |
|
|
2021
Q3 | $868K | Sell |
8,162
-5,786
| -41% | -$615K | ﹤0.01% | 3932 |
|
|
2021
Q2 | $1.49M | Buy |
13,948
+202
| +1% | +$21.5K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $1.45M | Buy |
13,746
+14
| +0.1% | +$1.47K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $1.42M | Buy |
+13,732
| New | +$1.42M | ﹤0.01% | 2909 |
|