Citadel Advisors’s AVDR US LargeCap Leading ETF AVDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,217
| Closed | -$824K | – | 7282 |
|
|
2022
Q2 | $824K | Buy |
34,217
+20,102
| +142% | +$484K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $414K | Buy |
+14,115
| New | +$414K | ﹤0.01% | 4628 |
|
|
2021
Q4 | – | Sell |
-18,142
| Closed | -$533K | – | 7803 |
|
|
2021
Q3 | $533K | Buy |
18,142
+6,881
| +61% | +$202K | ﹤0.01% | 4462 |
|
|
2021
Q2 | $332K | Buy |
+11,261
| New | +$332K | ﹤0.01% | 5110 |
|