Citadel Advisors’s LeaderShares Activist Leaders ETF ACTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,506
| Closed | -$244K | – | 5871 |
|
|
2024
Q4 | $244K | Buy |
+7,506
| New | +$244K | ﹤0.01% | 4712 |
|
|
2024
Q3 | – | Sell |
-9,079
| Closed | -$291K | – | 5717 |
|
|
2024
Q2 | $291K | Buy |
+9,079
| New | +$291K | ﹤0.01% | 4328 |
|
|
2022
Q4 | – | Sell |
-15,443
| Closed | -$411K | – | 6018 |
|
|
2022
Q3 | $411K | Buy |
+15,443
| New | +$411K | ﹤0.01% | 4271 |
|
|
2022
Q2 | – | Sell |
-9,333
| Closed | -$336K | – | 5942 |
|
|
2022
Q1 | $336K | Buy |
+9,333
| New | +$336K | ﹤0.01% | 4832 |
|
|
2021
Q3 | – | Sell |
-6,229
| Closed | -$242K | – | 6323 |
|
|
2021
Q2 | $242K | Sell |
6,229
-15,857
| -72% | -$616K | ﹤0.01% | 5400 |
|
|
2021
Q1 | $791K | Buy |
22,086
+133
| +0.6% | +$4.76K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $689K | Buy |
+21,953
| New | +$689K | ﹤0.01% | 3584 |
|