Citadel Advisors’s BlackRock Future Innovators ETF BFTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,196
| Closed | -$400K | – | 6968 |
|
|
2023
Q3 | $400K | Sell |
15,196
-4,686
| -24% | -$123K | ﹤0.01% | 3989 |
|
|
2023
Q2 | $569K | Sell |
19,882
-12,452
| -39% | -$356K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $884K | Buy |
32,334
+559
| +2% | +$15.3K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $773K | Buy |
+31,775
| New | +$773K | ﹤0.01% | 3446 |
|
|
2022
Q3 | – | Sell |
-20,277
| Closed | -$493K | – | 6981 |
|
|
2022
Q2 | $493K | Sell |
20,277
-17,387
| -46% | -$423K | ﹤0.01% | 4160 |
|
|
2022
Q1 | $1.26M | Sell |
37,664
-10,457
| -22% | -$351K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $2.1M | Sell |
48,121
-40,880
| -46% | -$1.78M | ﹤0.01% | 3003 |
|
|
2021
Q3 | $4.45M | Buy |
89,001
+48,780
| +121% | +$2.44M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $2.03M | Buy |
40,221
+29,165
| +264% | +$1.47M | ﹤0.01% | 3204 |
|
|
2021
Q1 | $536K | Buy |
+11,056
| New | +$536K | ﹤0.01% | 4517 |
|