Citadel Advisors’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,976
| Closed | -$803K | – | 6939 |
|
|
2020
Q4 | $803K | Buy |
34,976
+361
| +1% | +$8.29K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $670K | Sell |
34,615
-19
| -0.1% | -$368 | ﹤0.01% | 3251 |
|
|
2020
Q2 | $581K | Buy |
34,634
+597
| +2% | +$10K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $508K | Sell |
34,037
-17,135
| -33% | -$256K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $892K | Sell |
51,172
-31,575
| -38% | -$550K | ﹤0.01% | 3093 |
|
|
2019
Q3 | $1.39M | Buy |
+82,747
| New | +$1.39M | ﹤0.01% | 2661 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5209 |
|
|
2019
Q1 | – | Sell |
-61,030
| Closed | -$800K | – | 5148 |
|
|
2018
Q4 | $800K | Buy |
61,030
+21,766
| +55% | +$285K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $603K | Buy |
39,264
+21,704
| +124% | +$333K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $268K | Buy |
17,560
+6,281
| +56% | +$95.9K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $201K | Buy |
+11,279
| New | +$201K | ﹤0.01% | 3483 |
|
|
2016
Q3 | – | Sell |
-19,387
| Closed | -$240K | – | 4195 |
|
|
2016
Q2 | $240K | Buy |
+19,387
| New | +$240K | ﹤0.01% | 2688 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4084 |
|
|
2015
Q4 | – | Sell |
-1,875
| Closed | -$28K | – | 4371 |
|
|
2015
Q3 | $28K | Sell |
1,875
-2,839
| -60% | -$42.4K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $98K | Buy |
+4,714
| New | +$98K | ﹤0.01% | 3271 |
|