Citadel Advisors’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,048
| Closed | -$955K | – | 5335 |
|
|
2019
Q4 | $955K | Buy |
28,048
+1,395
| +5% | +$47.5K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $867K | Buy |
26,653
+9,183
| +53% | +$299K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $562K | Sell |
17,470
-2,097
| -11% | -$67.5K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $617K | Buy |
+19,567
| New | +$617K | ﹤0.01% | 3215 |
|
|
2016
Q4 | – | Sell |
-11,763
| Closed | -$321K | – | 4123 |
|
|
2016
Q3 | $321K | Buy |
+11,763
| New | +$321K | ﹤0.01% | 2758 |
|