Citadel Advisors’s Tuttle Tactical Management U.S. Core ETF TUTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,924
Closed -$302K 4495
2016
Q4
$302K Sell
13,924
-6,407
-32% -$139K ﹤0.01% 2801
2016
Q3
$447K Sell
20,331
-105,877
-84% -$2.33M ﹤0.01% 2514
2016
Q2
$2.75M Buy
126,208
+97,803
+344% +$2.13M ﹤0.01% 1296
2016
Q1
$614K Buy
28,405
+2,742
+11% +$59.3K ﹤0.01% 2093
2015
Q4
$577K Buy
+25,663
New +$577K ﹤0.01% 2302