Citadel Advisors’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,227
| Closed | -$468K | – | 6822 |
|
|
2024
Q3 | $468K | Sell |
19,227
-10,626
| -36% | -$259K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $717K | Sell |
29,853
-2,635
| -8% | -$63.3K | ﹤0.01% | 3411 |
|
|
2024
Q1 | $779K | Buy |
32,488
+3,804
| +13% | +$91.2K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $678K | Buy |
28,684
+3,273
| +13% | +$77.3K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $594K | Buy |
+25,411
| New | +$594K | ﹤0.01% | 3567 |
|