Citadel Advisors’s Global X E-commerce ETF EBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,317
| Closed | -$219K | – | 6248 |
|
|
2023
Q4 | $219K | Sell |
10,317
-16,259
| -61% | -$345K | ﹤0.01% | 4516 |
|
|
2023
Q3 | $481K | Buy |
+26,576
| New | +$481K | ﹤0.01% | 3795 |
|
|
2023
Q2 | – | Sell |
-11,807
| Closed | -$213K | – | 5945 |
|
|
2023
Q1 | $213K | Sell |
11,807
-16,393
| -58% | -$295K | ﹤0.01% | 4578 |
|
|
2022
Q4 | $457K | Buy |
+28,200
| New | +$457K | ﹤0.01% | 3948 |
|
|
2022
Q2 | – | Sell |
-97,554
| Closed | -$2.17M | – | 6205 |
|
|
2022
Q1 | $2.17M | Buy |
97,554
+73,132
| +299% | +$1.62M | ﹤0.01% | 2923 |
|
|
2021
Q4 | $670K | Buy |
24,422
+1,855
| +8% | +$50.9K | ﹤0.01% | 4280 |
|
|
2021
Q3 | $678K | Sell |
22,567
-2,434
| -10% | -$73.1K | ﹤0.01% | 4206 |
|
|
2021
Q2 | $859K | Buy |
25,001
+11,817
| +90% | +$406K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $451K | Sell |
13,184
-13,062
| -50% | -$447K | ﹤0.01% | 4663 |
|
|
2020
Q4 | $835K | Buy |
+26,246
| New | +$835K | ﹤0.01% | 3430 |
|
|
2020
Q3 | – | Sell |
-18,395
| Closed | -$434K | – | 4784 |
|
|
2020
Q2 | $434K | Buy |
+18,395
| New | +$434K | ﹤0.01% | 3553 |
|