Citadel Advisors’s Sound Equity Dividend Income ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+14,336
| New | +$367K | ﹤0.01% | 4407 |
|
|
2024
Q1 | – | Sell |
-19,410
| Closed | -$505K | – | 6232 |
|
|
2023
Q4 | $505K | Buy |
19,410
+2,417
| +14% | +$62.8K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $423K | Buy |
16,993
+1,919
| +13% | +$47.7K | ﹤0.01% | 3930 |
|
|
2023
Q2 | $382K | Buy |
+15,074
| New | +$382K | ﹤0.01% | 3880 |
|
|
2022
Q3 | – | Sell |
-12,512
| Closed | -$316K | – | 6036 |
|
|
2022
Q2 | $316K | Buy |
+12,512
| New | +$316K | ﹤0.01% | 4581 |
|
|
2022
Q1 | – | Sell |
-8,298
| Closed | -$216K | – | 6490 |
|
|
2021
Q4 | $216K | Buy |
+8,298
| New | +$216K | ﹤0.01% | 5411 |
|
|
2021
Q3 | – | Sell |
-12,797
| Closed | -$320K | – | 6489 |
|
|
2021
Q2 | $320K | Buy |
12,797
+1,257
| +11% | +$31.4K | ﹤0.01% | 5138 |
|
|
2021
Q1 | $280K | Buy |
+11,540
| New | +$280K | ﹤0.01% | 5112 |
|