Citadel Advisors’s Clockwise Core Equity & Innovation ETF TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,396
| Closed | -$461K | – | 6973 |
|
|
2025
Q1 | $461K | Sell |
20,396
-2,318
| -10% | -$52.4K | ﹤0.01% | 4049 |
|
|
2024
Q4 | $564K | Buy |
+22,714
| New | +$564K | ﹤0.01% | 3873 |
|
|
2024
Q3 | – | Sell |
-7,610
| Closed | -$206K | – | 6698 |
|
|
2024
Q2 | $206K | Sell |
7,610
-6,985
| -48% | -$190K | ﹤0.01% | 4639 |
|
|
2024
Q1 | $374K | Buy |
14,595
+2,340
| +19% | +$60K | ﹤0.01% | 4196 |
|
|
2023
Q4 | $257K | Buy |
+12,255
| New | +$257K | ﹤0.01% | 4377 |
|
|
2023
Q3 | – | Sell |
-14,727
| Closed | -$334K | – | 6495 |
|
|
2023
Q2 | $334K | Buy |
+14,727
| New | +$334K | ﹤0.01% | 4009 |
|
|
2022
Q4 | – | Sell |
-17,538
| Closed | -$301K | – | 6707 |
|
|
2022
Q3 | $301K | Hold |
17,538
| – | – | ﹤0.01% | 4541 |
|
|
2022
Q2 | $301K | Sell |
17,538
-2,562
| -13% | -$44K | ﹤0.01% | 4632 |
|
|
2022
Q1 | $520K | Buy |
+20,100
| New | +$520K | ﹤0.01% | 4401 |
|