Citadel Advisors’s Absolute Select Value ETF ABEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,996
| Closed | -$409K | – | 5862 |
|
|
2024
Q4 | $409K | Sell |
12,996
-1,559
| -11% | -$49.1K | ﹤0.01% | 4201 |
|
|
2024
Q3 | $477K | Buy |
+14,555
| New | +$477K | ﹤0.01% | 3837 |
|
|
2023
Q2 | – | Sell |
-10,957
| Closed | -$306K | – | 5736 |
|
|
2023
Q1 | $306K | Buy |
+10,957
| New | +$306K | ﹤0.01% | 4286 |
|
|
2022
Q4 | – | Sell |
-18,391
| Closed | -$462K | – | 6012 |
|
|
2022
Q3 | $462K | Sell |
18,391
-67,993
| -79% | -$1.71M | ﹤0.01% | 4163 |
|
|
2022
Q2 | $2.32M | Buy |
86,384
+62,360
| +260% | +$1.67M | ﹤0.01% | 2602 |
|
|
2022
Q1 | $719K | Buy |
24,024
+1,676
| +7% | +$50.2K | ﹤0.01% | 4061 |
|
|
2021
Q4 | $636K | Buy |
+22,348
| New | +$636K | ﹤0.01% | 4328 |
|
|
2020
Q4 | – | Sell |
-14,694
| Closed | -$344K | – | 5024 |
|
|
2020
Q3 | $344K | Buy |
+14,694
| New | +$344K | ﹤0.01% | 3751 |
|