Citadel Advisors’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,083
| Closed | -$724K | – | 7052 |
|
|
2023
Q4 | $724K | Sell |
32,083
-8,841
| -22% | -$199K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $846K | Buy |
40,924
+1,489
| +4% | +$30.8K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $866K | Buy |
+39,435
| New | +$866K | ﹤0.01% | 3126 |
|
|
2022
Q4 | – | Sell |
-18,018
| Closed | -$339K | – | 6920 |
|
|
2022
Q3 | $339K | Hold |
18,018
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q2 | $359K | Buy |
+18,018
| New | +$359K | ﹤0.01% | 4462 |
|
|
2020
Q2 | – | Sell |
-28,952
| Closed | -$349K | – | 5439 |
|
|
2020
Q1 | $349K | Buy |
+28,952
| New | +$349K | ﹤0.01% | 3669 |
|