Citadel Advisors’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,038
| Closed | -$206K | – | 6036 |
|
|
2025
Q1 | $206K | Buy |
+6,038
| New | +$206K | ﹤0.01% | 4847 |
|
|
2024
Q1 | – | Sell |
-16,050
| Closed | -$472K | – | 6222 |
|
|
2023
Q4 | $472K | Buy |
+16,050
| New | +$472K | ﹤0.01% | 3803 |
|
|
2023
Q2 | – | Sell |
-10,957
| Closed | -$279K | – | 5916 |
|
|
2023
Q1 | $279K | Buy |
+10,957
| New | +$279K | ﹤0.01% | 4348 |
|
|
2022
Q2 | – | Sell |
-8,572
| Closed | -$232K | – | 6148 |
|
|
2022
Q1 | $232K | Sell |
8,572
-6,531
| -43% | -$177K | ﹤0.01% | 5175 |
|
|
2021
Q4 | $449K | Buy |
+15,103
| New | +$449K | ﹤0.01% | 4711 |
|