Citadel Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$659K Buy
2018
Q4
$345K Buy
2018
Q2
Sell
2018
Q1
$257K Sell
2017
Q4
$271K Sell
2017
Q3
$522K Buy
2017
Q2
$481K Buy
2017
Q1
Sell
2016
Q4
$583K Buy
2016
Q3
$427K Buy
2016
Q2
$385K Buy
2016
Q1
Sell
2015
Q4
$2.48M Buy
2015
Q3
$321K Sell
2015
Q2
$1.89M Buy
2015
Q1
$270K Sell
2014
Q4
$550K Buy