Citadel Advisors’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,929
| Closed | -$1.13M | – | 7702 |
|
|
2021
Q4 | $1.13M | Buy |
+40,929
| New | +$1.13M | ﹤0.01% | 3687 |
|
|
2021
Q3 | – | Sell |
-12,208
| Closed | -$334K | – | 7696 |
|
|
2021
Q2 | $334K | Buy |
12,208
+92
| +0.8% | +$2.52K | ﹤0.01% | 5107 |
|
|
2021
Q1 | $329K | Sell |
12,116
-24
| -0.2% | -$652 | ﹤0.01% | 4946 |
|
|
2020
Q4 | $331K | Buy |
12,140
+16
| +0.1% | +$436 | ﹤0.01% | 4161 |
|
|
2020
Q3 | $330K | Buy |
12,124
+194
| +2% | +$5.28K | ﹤0.01% | 3777 |
|
|
2020
Q2 | $324K | Sell |
11,930
-208
| -2% | -$5.65K | ﹤0.01% | 3748 |
|
|
2020
Q1 | $320K | Sell |
12,138
-1,620
| -12% | -$42.7K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $384K | Sell |
13,758
-9,163
| -40% | -$256K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $641K | Buy |
22,921
+8,850
| +63% | +$247K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $392K | Buy |
+14,071
| New | +$392K | ﹤0.01% | 3696 |
|
|
2019
Q1 | – | Sell |
-18,875
| Closed | -$502K | – | 5441 |
|
|
2018
Q4 | $502K | Sell |
18,875
-11,528
| -38% | -$307K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $853K | Sell |
30,403
-11,977
| -28% | -$336K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $1.17M | Buy |
+42,380
| New | +$1.17M | ﹤0.01% | 2527 |
|
|
2018
Q1 | – | Sell |
-25,223
| Closed | -$692K | – | 4798 |
|
|
2017
Q4 | $692K | Sell |
25,223
-171
| -0.7% | -$4.69K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $697K | Sell |
25,394
-7,389
| -23% | -$203K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $895K | Sell |
32,783
-659
| -2% | -$18K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $909K | Buy |
+33,442
| New | +$909K | ﹤0.01% | 2216 |
|
|
2016
Q3 | – | Sell |
-19,895
| Closed | -$534K | – | 4587 |
|
|
2016
Q2 | $534K | Sell |
19,895
-18,276
| -48% | -$491K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $1.02M | Sell |
38,171
-6,303
| -14% | -$168K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $1.18M | Buy |
+44,474
| New | +$1.18M | ﹤0.01% | 1895 |
|
|
2015
Q3 | – | Sell |
-23,395
| Closed | -$623K | – | 4666 |
|
|
2015
Q2 | $623K | Sell |
23,395
-24,599
| -51% | -$655K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $1.28M | Buy |
+47,994
| New | +$1.28M | ﹤0.01% | 2059 |
|