Citadel Advisors’s Volshares Large Cap ETF VSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,181
| Closed | -$786K | – | 7219 |
|
|
2022
Q2 | $786K | Buy |
22,181
+6,921
| +45% | +$245K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $576K | Sell |
15,260
-420
| -3% | -$15.9K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $660K | Buy |
+15,680
| New | +$660K | ﹤0.01% | 4293 |
|
|
2020
Q4 | – | Sell |
-16,912
| Closed | -$568K | – | 5817 |
|
|
2020
Q3 | $568K | Buy |
+16,912
| New | +$568K | ﹤0.01% | 3386 |
|