Citadel Advisors’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,880
| Closed | -$839K | – | 5422 |
|
|
2019
Q1 | $839K | Buy |
+25,880
| New | +$839K | ﹤0.01% | 2985 |
|
|
2017
Q2 | – | Sell |
-7,712
| Closed | -$213K | – | 4433 |
|
|
2017
Q1 | $213K | Buy |
+7,712
| New | +$213K | ﹤0.01% | 3133 |
|
|
2016
Q3 | – | Sell |
-13,883
| Closed | -$329K | – | 4335 |
|
|
2016
Q2 | $329K | Buy |
+13,883
| New | +$329K | ﹤0.01% | 2492 |
|