Citadel Advisors’s ADVISORSHARES YIELDPRO ETF YPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,719
| Closed | -$228K | – | 4566 |
|
|
2016
Q3 | $228K | Sell |
9,719
-12,573
| -56% | -$295K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $528K | Sell |
22,292
-75,662
| -77% | -$1.79M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $2.27M | Buy |
97,954
+72,102
| +279% | +$1.67M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $589K | Buy |
+25,852
| New | +$589K | ﹤0.01% | 2291 |
|
|
2015
Q3 | – | Sell |
-18,765
| Closed | -$432K | – | 4657 |
|
|
2015
Q2 | $432K | Buy |
+18,765
| New | +$432K | ﹤0.01% | 2652 |
|