Citadel Advisors’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,981
| Closed | -$173K | – | 6255 |
|
|
2023
Q4 | $173K | Sell |
11,981
-15,568
| -57% | -$225K | ﹤0.01% | 4672 |
|
|
2023
Q3 | $362K | Sell |
27,549
-42,161
| -60% | -$553K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $938K | Buy |
69,710
+18,451
| +36% | +$248K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $707K | Buy |
+51,259
| New | +$707K | ﹤0.01% | 3518 |
|
|
2022
Q2 | – | Sell |
-15,395
| Closed | -$241K | – | 6217 |
|
|
2022
Q1 | $241K | Sell |
15,395
-148,567
| -91% | -$2.33M | ﹤0.01% | 5142 |
|
|
2021
Q4 | $2.57M | Buy |
+163,962
| New | +$2.57M | ﹤0.01% | 2775 |
|
|
2020
Q3 | – | Sell |
-31,546
| Closed | -$387K | – | 4792 |
|
|
2020
Q2 | $387K | Buy |
+31,546
| New | +$387K | ﹤0.01% | 3624 |
|
|
2020
Q1 | – | Sell |
-31,560
| Closed | -$515K | – | 4940 |
|
|
2019
Q4 | $515K | Sell |
31,560
-1,397
| -4% | -$22.8K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $514K | Buy |
+32,957
| New | +$514K | ﹤0.01% | 3449 |
|
|
2019
Q2 | – | Sell |
-23,650
| Closed | -$378K | – | 4742 |
|
|
2019
Q1 | $378K | Sell |
23,650
-16,029
| -40% | -$256K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $599K | Buy |
+39,679
| New | +$599K | ﹤0.01% | 3160 |
|