Citadel Advisors’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,920
| Closed | -$540K | – | 5595 |
|
|
2020
Q2 | $540K | Buy |
17,920
+1,377
| +8% | +$41.5K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $443K | Buy |
16,543
+3,344
| +25% | +$89.5K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $430K | Sell |
13,199
-3,824
| -22% | -$125K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $540K | Sell |
17,023
-2,508
| -13% | -$79.6K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $639K | Sell |
19,531
-1,870
| -9% | -$61.2K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $688K | Sell |
21,401
-7,493
| -26% | -$241K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $872K | Buy |
+28,894
| New | +$872K | ﹤0.01% | 2870 |
|
|
2018
Q1 | – | Sell |
-11,913
| Closed | -$416K | – | 4602 |
|
|
2017
Q4 | $416K | Sell |
11,913
-2,747
| -19% | -$95.9K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $507K | Sell |
14,660
-3,393
| -19% | -$117K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $613K | Buy |
+18,053
| New | +$613K | ﹤0.01% | 2477 |
|