Citadel Advisors’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,632
| Closed | -$304K | – | 5984 |
|
|
2022
Q1 | $304K | Buy |
+9,632
| New | +$304K | ﹤0.01% | 4925 |
|
|
2021
Q1 | – | Sell |
-15,212
| Closed | -$390K | – | 6244 |
|
|
2020
Q4 | $390K | Buy |
15,212
+329
| +2% | +$8.44K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $329K | Buy |
14,883
+1,108
| +8% | +$24.5K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $293K | Sell |
13,775
-25,581
| -65% | -$544K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $701K | Buy |
+39,356
| New | +$701K | ﹤0.01% | 3146 |
|
|
2019
Q4 | – | Sell |
-39,859
| Closed | -$1M | – | 4611 |
|
|
2019
Q3 | $1M | Buy |
+39,859
| New | +$1M | ﹤0.01% | 2921 |
|