Citadel Advisors’s SmartETFs Asia Pacific Dividend Builder ETF ADIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+16,545
| New | +$292K | ﹤0.01% | 4648 |
|
|
2024
Q2 | – | Sell |
-18,328
| Closed | -$257K | – | 5830 |
|
|
2024
Q1 | $257K | Sell |
18,328
-4,994
| -21% | -$70K | ﹤0.01% | 4547 |
|
|
2023
Q4 | $327K | Buy |
23,322
+7,868
| +51% | +$110K | ﹤0.01% | 4165 |
|
|
2023
Q3 | $205K | Buy |
15,454
+1,872
| +14% | +$24.8K | ﹤0.01% | 4534 |
|
|
2023
Q2 | $184K | Buy |
+13,582
| New | +$184K | ﹤0.01% | 4497 |
|
|
2023
Q1 | – | Sell |
-23,661
| Closed | -$310K | – | 5862 |
|
|
2022
Q4 | $310K | Buy |
23,661
+12,084
| +104% | +$158K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $136K | Buy |
+11,577
| New | +$136K | ﹤0.01% | 5004 |
|