Citadel Advisors’s Global X DAX Germany ETF DAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
+97,918
| New | +$4.4M | ﹤0.01% | 2037 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6107 |
|
|
2024
Q4 | – | Sell |
-23,174
| Closed | -$814K | – | 6124 |
|
|
2024
Q3 | $814K | Buy |
23,174
+16,662
| +256% | +$585K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $207K | Buy |
+6,512
| New | +$207K | ﹤0.01% | 4637 |
|
|
2024
Q1 | – | Sell |
-7,646
| Closed | -$236K | – | 6216 |
|
|
2023
Q4 | $236K | Buy |
+7,646
| New | +$236K | ﹤0.01% | 4449 |
|
|
2023
Q3 | – | Sell |
-31,941
| Closed | -$946K | – | 5968 |
|
|
2023
Q2 | $946K | Buy |
+31,941
| New | +$946K | ﹤0.01% | 3034 |
|
|
2023
Q1 | – | Sell |
-37,349
| Closed | -$956K | – | 6018 |
|
|
2022
Q4 | $956K | Buy |
+37,349
| New | +$956K | ﹤0.01% | 3252 |
|
|
2022
Q3 | – | Sell |
-59,210
| Closed | -$1.37M | – | 6015 |
|
|
2022
Q2 | $1.37M | Buy |
+59,210
| New | +$1.37M | ﹤0.01% | 3076 |
|
|
2020
Q4 | – | Sell |
-15,453
| Closed | -$435K | – | 5139 |
|
|
2020
Q3 | $435K | Sell |
15,453
-12,604
| -45% | -$355K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $732K | Buy |
+28,057
| New | +$732K | ﹤0.01% | 3138 |
|
|
2020
Q1 | – | Sell |
-38,187
| Closed | -$1.07M | – | 4905 |
|
|
2019
Q4 | $1.07M | Sell |
38,187
-1,831
| -5% | -$51.4K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $1.03M | Buy |
40,018
+21,865
| +120% | +$560K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $481K | Sell |
18,153
-6,880
| -27% | -$182K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $636K | Buy |
25,033
+13,855
| +124% | +$352K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $264K | Sell |
11,178
-22,254
| -67% | -$526K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $952K | Buy |
33,432
+24,298
| +266% | +$692K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $262K | Sell |
9,134
-5,683
| -38% | -$163K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $447K | Buy |
+14,817
| New | +$447K | ﹤0.01% | 2999 |
|
|
2017
Q2 | – | Sell |
-15,752
| Closed | -$431K | – | 3736 |
|
|
2017
Q1 | $431K | Sell |
15,752
-9,854
| -38% | -$270K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $643K | Buy |
25,606
+5,817
| +29% | +$146K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $495K | Buy |
+19,789
| New | +$495K | ﹤0.01% | 2451 |
|