Citadel Advisors’s BlackRock Future Tech ETF BTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,738
| Closed | -$624K | – | 7007 |
|
|
2024
Q2 | $624K | Buy |
+22,738
| New | +$624K | ﹤0.01% | 3555 |
|
|
2024
Q1 | – | Sell |
-21,295
| Closed | -$495K | – | 6993 |
|
|
2023
Q4 | $495K | Sell |
21,295
-3,902
| -15% | -$90.7K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $516K | Buy |
25,197
+4,397
| +21% | +$90K | ﹤0.01% | 3727 |
|
|
2023
Q2 | $452K | Buy |
+20,800
| New | +$452K | ﹤0.01% | 3733 |
|
|
2023
Q1 | – | Sell |
-41,363
| Closed | -$723K | – | 6735 |
|
|
2022
Q4 | $723K | Buy |
+41,363
| New | +$723K | ﹤0.01% | 3513 |
|
|
2022
Q3 | – | Sell |
-26,532
| Closed | -$499K | – | 6904 |
|
|
2022
Q2 | $499K | Buy |
+26,532
| New | +$499K | ﹤0.01% | 4143 |
|
|
2022
Q1 | – | Sell |
-15,444
| Closed | -$539K | – | 7302 |
|
|
2021
Q4 | $539K | Sell |
15,444
-66,850
| -81% | -$2.33M | ﹤0.01% | 4511 |
|
|
2021
Q3 | $2.89M | Buy |
82,294
+9,994
| +14% | +$351K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $2.68M | Buy |
72,300
+49,097
| +212% | +$1.82M | ﹤0.01% | 2890 |
|
|
2021
Q1 | $784K | Buy |
23,203
+13,561
| +141% | +$458K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $334K | Buy |
+9,642
| New | +$334K | ﹤0.01% | 4152 |
|