Citadel Advisors’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,937
| Closed | -$214K | – | 5967 |
|
|
2024
Q4 | $214K | Buy |
+2,937
| New | +$214K | ﹤0.01% | 4825 |
|
|
2023
Q1 | – | Sell |
-21,607
| Closed | -$1.15M | – | 5923 |
|
|
2022
Q4 | $1.15M | Buy |
+21,607
| New | +$1.15M | ﹤0.01% | 3072 |
|
|
2022
Q3 | – | Sell |
-20,342
| Closed | -$1.02M | – | 5889 |
|
|
2022
Q2 | $1.02M | Buy |
20,342
+9,384
| +86% | +$471K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $650K | Buy |
10,958
+7,335
| +202% | +$435K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $233K | Buy |
+3,623
| New | +$233K | ﹤0.01% | 5352 |
|
|
2021
Q1 | – | Sell |
-49,505
| Closed | -$2.46M | – | 6260 |
|
|
2020
Q4 | $2.46M | Buy |
49,505
+15,705
| +46% | +$782K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $1.42M | Sell |
33,800
-420
| -1% | -$17.6K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $1.34M | Buy |
34,220
+10,637
| +45% | +$417K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $736K | Buy |
23,583
+12,456
| +112% | +$389K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $476K | Buy |
11,127
+5,149
| +86% | +$220K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $238K | Sell |
5,978
-1,284
| -18% | -$51.1K | ﹤0.01% | 4017 |
|
|
2019
Q2 | $294K | Sell |
7,262
-9,868
| -58% | -$400K | ﹤0.01% | 3881 |
|
|
2019
Q1 | $686K | Buy |
17,130
+9,607
| +128% | +$385K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $267K | Buy |
+7,523
| New | +$267K | ﹤0.01% | 3684 |
|
|
2017
Q4 | – | Sell |
-5,149
| Closed | -$204K | – | 3865 |
|
|
2017
Q3 | $204K | Buy |
+5,149
| New | +$204K | ﹤0.01% | 3194 |
|
|
2017
Q2 | – | Sell |
-8,847
| Closed | -$324K | – | 3647 |
|
|
2017
Q1 | $324K | Buy |
+8,847
| New | +$324K | ﹤0.01% | 2894 |
|
|
2016
Q4 | – | Sell |
-10,692
| Closed | -$346K | – | 3584 |
|
|
2016
Q3 | $346K | Buy |
+10,692
| New | +$346K | ﹤0.01% | 2705 |
|
|
2016
Q2 | – | Sell |
-13,121
| Closed | -$397K | – | 3369 |
|
|
2016
Q1 | $397K | Buy |
13,121
+6,258
| +91% | +$189K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $207K | Sell |
6,863
-3,209
| -32% | -$96.8K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $299K | Buy |
+10,072
| New | +$299K | ﹤0.01% | 2943 |
|