Citadel Advisors’s STF Tactical Growth ETF TUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$392K Sell
10,826
-9,382
-46% -$340K ﹤0.01% 4318
2025
Q1
$626K Buy
20,208
+953
+5% +$29.5K ﹤0.01% 3758
2024
Q4
$645K Buy
19,255
+213
+1% +$7.14K ﹤0.01% 3729
2024
Q3
$637K Buy
19,042
+12,835
+207% +$429K ﹤0.01% 3540
2024
Q2
$213K Sell
6,207
-3,126
-33% -$107K ﹤0.01% 4602
2024
Q1
$297K Sell
9,333
-8,806
-49% -$280K ﹤0.01% 4405
2023
Q4
$534K Buy
+18,139
New +$534K ﹤0.01% 3671
2022
Q4
Sell
-17,542
Closed -$417K 6726
2022
Q3
$417K Buy
+17,542
New +$417K ﹤0.01% 4260