Citadel Advisors’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,271
| Closed | -$514K | – | 5550 |
|
|
2019
Q4 | $514K | Buy |
19,271
+8,974
| +87% | +$239K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $269K | Sell |
10,297
-13,066
| -56% | -$341K | ﹤0.01% | 3932 |
|
|
2019
Q2 | $621K | Buy |
23,363
+649
| +3% | +$17.3K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $595K | Buy |
+22,714
| New | +$595K | ﹤0.01% | 3248 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$652K | – | 4597 |
|
|
2017
Q4 | $652K | Buy |
+25,000
| New | +$652K | ﹤0.01% | 2667 |
|