Citadel Advisors’s AVDR US LargeCap Leading ETF AVDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-34,217
Closed -$824K 14353
2022
Q2
$824K Buy
34,217
+20,102
+142% +$531K ﹤0.01% 7476
2022
Q1
$414K Buy
+14,115
New +$409K ﹤0.01% 9829
2021
Q4
Sell
-18,142
Closed -$533K 15611
2021
Q3
$533K Buy
18,142
+6,881
+61% +$208K ﹤0.01% 9704
2021
Q2
$332K Buy
+11,261
New +$323K ﹤0.01% 11028

Other funds holding AVDR

Citadel Advisors's AVDR Position: Q3 2022 in Review

Citadel Advisors sold out of AVDR US LargeCap Leading ETF (AVDR) in Q3 2022, closing a stake of 34,217 shares — an estimated $824K sold.

Citadel Advisors first reported a position in AVDR in Q2 2021 and held it in 4 quarters. The position peaked at $824K in Q2 2022. 1 fund tracked by Wall St. Rank holds AVDR as of Q3 2022.

  • Citadel Advisors reported no remaining AVDR US LargeCap Leading ETF position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 34,217 AVDR US LargeCap Leading ETF shares in Q3 2022, an estimated $824K.
  • Citadel Advisors first reported a position in AVDR US LargeCap Leading ETF in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's AVDR US LargeCap Leading ETF position peaked at $824K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held AVDR US LargeCap Leading ETF as of Q3 2022.

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