Citadel Advisors’s BlackRock Future Tech ETF BTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,738
| Closed | -$624K | – | 15614 |
|
|
2024
Q2 | $624K | Buy |
+22,738
| New | +$581K | ﹤0.01% | 7593 |
|
|
2024
Q1 | – | Sell |
-21,295
| Closed | -$495K | – | 15665 |
|
|
2023
Q4 | $495K | Sell |
21,295
-3,902
| -15% | -$82.9K | ﹤0.01% | 8134 |
|
|
2023
Q3 | $516K | Buy |
25,197
+4,397
| +21% | +$94.5K | ﹤0.01% | 8004 |
|
|
2023
Q2 | $452K | Buy |
+20,800
| New | +$412K | ﹤0.01% | 8169 |
|
|
2023
Q1 | – | Sell |
-41,363
| Closed | -$723K | – | 15729 |
|
|
2022
Q4 | $723K | Buy |
+41,363
| New | +$746K | ﹤0.01% | 7475 |
|
|
2022
Q3 | – | Sell |
-26,532
| Closed | -$499K | – | 13852 |
|
|
2022
Q2 | $499K | Buy |
+26,532
| New | +$577K | ﹤0.01% | 8661 |
|
|
2022
Q1 | – | Sell |
-15,444
| Closed | -$539K | – | 14819 |
|
|
2021
Q4 | $539K | Sell |
15,444
-66,850
| -81% | -$2.4M | ﹤0.01% | 9517 |
|
|
2021
Q3 | $2.89M | Buy |
82,294
+9,994
| +14% | +$365K | ﹤0.01% | 5454 |
|
|
2021
Q2 | $2.68M | Buy |
72,300
+49,097
| +212% | +$1.69M | ﹤0.01% | 5884 |
|
|
2021
Q1 | $784K | Buy |
23,203
+13,561
| +141% | +$499K | ﹤0.01% | 8693 |
|
|
2020
Q4 | $334K | Buy |
+9,642
| New | +$287K | ﹤0.01% | 8882 |
|
Citadel Advisors's BTEK Position: Q3 2024 in Review
Citadel Advisors sold out of BlackRock Future Tech ETF (BTEK) in Q3 2024, closing a stake of 22,738 shares — an estimated $624K sold.
Citadel Advisors first reported a position in BTEK in Q4 2020 and held it in 11 quarters. The position peaked at $2.89M in Q3 2021. 0 funds tracked by Wall St. Rank hold BTEK as of Q3 2024.
- Citadel Advisors reported no remaining BlackRock Future Tech ETF position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 22,738 BlackRock Future Tech ETF shares in Q3 2024, an estimated $624K.
- Citadel Advisors first reported a position in BlackRock Future Tech ETF in Q4 2020 and held it in 11 quarters.
- Citadel Advisors's BlackRock Future Tech ETF position peaked at $2.89M in Q3 2021.
- 0 funds tracked by Wall St. Rank held BlackRock Future Tech ETF as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.