Citadel Advisors’s AI Powered International Equity ETF AIIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,563
| Closed | -$211K | – | 7215 |
|
|
2022
Q2 | $211K | Sell |
8,563
-6,952
| -45% | -$171K | ﹤0.01% | 4963 |
|
|
2022
Q1 | $470K | Sell |
15,515
-3,922
| -20% | -$119K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $623K | Sell |
19,437
-8,791
| -31% | -$282K | ﹤0.01% | 4357 |
|
|
2021
Q3 | $938K | Buy |
28,228
+4,164
| +17% | +$138K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $805K | Buy |
+24,064
| New | +$805K | ﹤0.01% | 4260 |
|