Citadel Advisors’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220,040
| Closed | -$4.06M | – | 7104 |
|
|
2024
Q1 | $4.06M | Buy |
220,040
+62,900
| +40% | +$1.16M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $2.97M | Sell |
157,140
-1,385
| -0.9% | -$26.2K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $2.86M | Buy |
158,525
+167
| +0.1% | +$3.02K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $2.89M | Buy |
+158,358
| New | +$2.89M | ﹤0.01% | 2137 |
|
|
2022
Q3 | – | Sell |
-13,880
| Closed | -$255K | – | 6919 |
|
|
2022
Q2 | $255K | Buy |
+13,880
| New | +$255K | ﹤0.01% | 4777 |
|
|
2020
Q3 | – | Sell |
-11,858
| Closed | -$194K | – | 5416 |
|
|
2020
Q2 | $194K | Buy |
+11,858
| New | +$194K | ﹤0.01% | 4081 |
|
|
2020
Q1 | – | Sell |
-26,495
| Closed | -$538K | – | 5436 |
|
|
2019
Q4 | $538K | Buy |
26,495
+5,072
| +24% | +$103K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $428K | Buy |
+21,423
| New | +$428K | ﹤0.01% | 3580 |
|
|
2019
Q1 | – | Sell |
-18,644
| Closed | -$367K | – | 5147 |
|
|
2018
Q4 | $367K | Buy |
18,644
+6,478
| +53% | +$128K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $263K | Buy |
12,166
+202
| +2% | +$4.37K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $256K | Buy |
+11,964
| New | +$256K | ﹤0.01% | 3544 |
|
|
2017
Q3 | – | Sell |
-19,651
| Closed | -$423K | – | 4228 |
|
|
2017
Q2 | $423K | Sell |
19,651
-16,897
| -46% | -$364K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $746K | Sell |
36,548
-11,051
| -23% | -$226K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $879K | Buy |
+47,599
| New | +$879K | ﹤0.01% | 2074 |
|
|
2016
Q2 | – | Sell |
-42,062
| Closed | -$818K | – | 4016 |
|
|
2016
Q1 | $818K | Sell |
42,062
-1,649
| -4% | -$32.1K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $754K | Buy |
43,711
+13,102
| +43% | +$226K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $550K | Buy |
+30,609
| New | +$550K | ﹤0.01% | 2549 |
|