Citadel Advisors’s AI Powered International Equity ETF AIIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,563
Closed -$211K 14259
2022
Q2
$211K Sell
8,563
-6,952
-45% -$187K ﹤0.01% 10598
2022
Q1
$470K Sell
15,515
-3,922
-20% -$118K ﹤0.01% 9544
2021
Q4
$623K Sell
19,437
-8,791
-31% -$289K ﹤0.01% 9132
2021
Q3
$938K Buy
28,228
+4,164
+17% +$140K ﹤0.01% 8318
2021
Q2
$805K Buy
+24,064
New +$793K ﹤0.01% 8929

Citadel Advisors's AIIQ Position: Q3 2022 in Review

Citadel Advisors sold out of AI Powered International Equity ETF (AIIQ) in Q3 2022, closing a stake of 8,563 shares — an estimated $211K sold.

Citadel Advisors first reported a position in AIIQ in Q2 2021 and held it in 5 quarters. The position peaked at $938K in Q3 2021. 0 funds tracked by Wall St. Rank hold AIIQ as of Q3 2022.

  • Citadel Advisors reported no remaining AI Powered International Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 8,563 AI Powered International Equity ETF shares in Q3 2022, an estimated $211K.
  • Citadel Advisors first reported a position in AI Powered International Equity ETF in Q2 2021 and held it in 5 quarters.
  • Citadel Advisors's AI Powered International Equity ETF position peaked at $938K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held AI Powered International Equity ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.