Citadel Advisors’s Innovator Triple Stacker ETF - October TSOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,266
| Closed | -$225K | – | 15857 |
|
|
2023
Q3 | $225K | Sell |
7,266
-15,815
| -69% | -$487K | ﹤0.01% | 9681 |
|
|
2023
Q2 | $704K | Buy |
23,081
+2,820
| +14% | +$83K | ﹤0.01% | 7190 |
|
|
2023
Q1 | $583K | Hold |
20,261
| – | – | ﹤0.01% | 8004 |
|
|
2022
Q4 | $538K | Sell |
20,261
-8
| -0% | -$211 | ﹤0.01% | 8089 |
|
|
2022
Q3 | $512K | Buy |
+20,269
| New | +$567K | ﹤0.01% | 8405 |
|