Citadel Advisors’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,476
| Closed | -$296K | – | 6972 |
|
|
2025
Q1 | $296K | Sell |
13,476
-30,787
| -70% | -$676K | ﹤0.01% | 4507 |
|
|
2024
Q4 | $1,000K | Buy |
+44,263
| New | +$1,000K | ﹤0.01% | 3254 |
|
|
2024
Q1 | – | Sell |
-11,636
| Closed | -$263K | – | 6818 |
|
|
2023
Q4 | $263K | Buy |
+11,636
| New | +$263K | ﹤0.01% | 4351 |
|
|
2022
Q4 | – | Sell |
-15,432
| Closed | -$353K | – | 6706 |
|
|
2022
Q3 | $353K | Sell |
15,432
-11,033
| -42% | -$252K | ﹤0.01% | 4400 |
|
|
2022
Q2 | $611K | Buy |
+26,465
| New | +$611K | ﹤0.01% | 3936 |
|
|
2022
Q1 | – | Sell |
-17,219
| Closed | -$421K | – | 7106 |
|
|
2021
Q4 | $421K | Buy |
+17,219
| New | +$421K | ﹤0.01% | 4769 |
|
|
2020
Q3 | – | Sell |
-13,034
| Closed | -$322K | – | 5257 |
|
|
2020
Q2 | $322K | Buy |
+13,034
| New | +$322K | ﹤0.01% | 3757 |
|