Citadel Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,605
| Closed | -$659K | – | 5430 |
|
|
2019
Q1 | $659K | Buy |
39,605
+17,650
| +80% | +$294K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $345K | Buy |
+21,955
| New | +$345K | ﹤0.01% | 3486 |
|
|
2018
Q2 | – | Sell |
-13,182
| Closed | -$257K | – | 4885 |
|
|
2018
Q1 | $257K | Sell |
13,182
-1,530
| -10% | -$29.8K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $271K | Sell |
14,712
-14,537
| -50% | -$268K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $522K | Buy |
29,249
+1,544
| +6% | +$27.6K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $481K | Buy |
+27,705
| New | +$481K | ﹤0.01% | 2614 |
|
|
2017
Q1 | – | Sell |
-39,231
| Closed | -$583K | – | 4557 |
|
|
2016
Q4 | $583K | Buy |
39,231
+12,829
| +49% | +$191K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $427K | Buy |
26,402
+1,586
| +6% | +$25.7K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $385K | Buy |
+24,816
| New | +$385K | ﹤0.01% | 2395 |
|
|
2016
Q1 | – | Sell |
-171,079
| Closed | -$2.48M | – | 4395 |
|
|
2015
Q4 | $2.48M | Buy |
171,079
+150,979
| +751% | +$2.19M | ﹤0.01% | 1470 |
|
|
2015
Q3 | $321K | Sell |
20,100
-78,638
| -80% | -$1.26M | ﹤0.01% | 2898 |
|
|
2015
Q2 | $1.89M | Buy |
98,738
+85,141
| +626% | +$1.63M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $270K | Sell |
13,597
-14,231
| -51% | -$283K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $550K | Buy |
+27,828
| New | +$550K | ﹤0.01% | 2507 |
|