Citadel Advisors’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,065
| Closed | -$887K | – | 7292 |
|
|
2024
Q4 | $887K | Buy |
99,065
+26,687
| +37% | +$239K | ﹤0.01% | 3383 |
|
|
2024
Q3 | $677K | Sell |
72,378
-589
| -0.8% | -$5.51K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $649K | Buy |
72,967
+33,629
| +85% | +$299K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $353K | Sell |
39,338
-2,294
| -6% | -$20.6K | ﹤0.01% | 4257 |
|
|
2023
Q4 | $367K | Buy |
+41,632
| New | +$367K | ﹤0.01% | 4040 |
|
|
2023
Q3 | – | Sell |
-12,485
| Closed | -$108K | – | 6661 |
|
|
2023
Q2 | $108K | Buy |
+12,485
| New | +$108K | ﹤0.01% | 4713 |
|
|
2022
Q3 | – | Sell |
-25,761
| Closed | -$232K | – | 6873 |
|
|
2022
Q2 | $232K | Buy |
25,761
+13,723
| +114% | +$124K | ﹤0.01% | 4875 |
|
|
2022
Q1 | $121K | Buy |
+12,038
| New | +$121K | ﹤0.01% | 5544 |
|