Citadel Advisors’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,221
| Closed | -$887K | – | 7035 |
|
|
2025
Q1 | $887K | Buy |
64,221
+24,082
| +60% | +$333K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $519K | Buy |
+40,139
| New | +$519K | ﹤0.01% | 3956 |
|
|
2024
Q2 | – | Sell |
-43,516
| Closed | -$599K | – | 6850 |
|
|
2024
Q1 | $599K | Buy |
43,516
+3,327
| +8% | +$45.8K | ﹤0.01% | 3700 |
|
|
2023
Q4 | $549K | Buy |
40,189
+15,581
| +63% | +$213K | ﹤0.01% | 3648 |
|
|
2023
Q3 | $297K | Buy |
+24,608
| New | +$297K | ﹤0.01% | 4262 |
|