Citadel Advisors’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,379
| Closed | -$185K | – | 6053 |
|
|
2023
Q4 | $185K | Buy |
+13,379
| New | +$185K | ﹤0.01% | 4639 |
|
|
2023
Q3 | – | Sell |
-10,467
| Closed | -$134K | – | 5826 |
|
|
2023
Q2 | $134K | Buy |
+10,467
| New | +$134K | ﹤0.01% | 4621 |
|
|
2021
Q4 | – | Sell |
-11,711
| Closed | -$159K | – | 6386 |
|
|
2021
Q3 | $159K | Buy |
+11,711
| New | +$159K | ﹤0.01% | 5569 |
|
|
2021
Q1 | – | Sell |
-13,853
| Closed | -$165K | – | 6222 |
|
|
2020
Q4 | $165K | Sell |
13,853
-54
| -0.4% | -$643 | ﹤0.01% | 4561 |
|
|
2020
Q3 | $152K | Sell |
13,907
-8,140
| -37% | -$89K | ﹤0.01% | 4162 |
|
|
2020
Q2 | $219K | Buy |
+22,047
| New | +$219K | ﹤0.01% | 4021 |
|