Citadel Advisors’s Kovitz Core Equity ETF EQTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,607
| Closed | -$223K | – | 6125 |
|
|
2025
Q1 | $223K | Buy |
+9,607
| New | +$223K | ﹤0.01% | 4782 |
|
|
2024
Q4 | – | Sell |
-13,928
| Closed | -$324K | – | 6181 |
|
|
2024
Q3 | $324K | Sell |
13,928
-9,125
| -40% | -$212K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $499K | Buy |
23,053
+2,318
| +11% | +$50.2K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $455K | Buy |
+20,735
| New | +$455K | ﹤0.01% | 4014 |
|
|
2023
Q1 | – | Sell |
-73,306
| Closed | -$1.15M | – | 6066 |
|
|
2022
Q4 | $1.15M | Buy |
+73,306
| New | +$1.15M | ﹤0.01% | 3074 |
|