Citadel Advisors’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,904
| Closed | -$671K | – | 7444 |
|
|
2021
Q4 | $671K | Buy |
25,904
+14,962
| +137% | +$388K | ﹤0.01% | 4279 |
|
|
2021
Q3 | $270K | Hold |
10,942
| – | – | ﹤0.01% | 5118 |
|
|
2021
Q2 | $275K | Buy |
+10,942
| New | +$275K | ﹤0.01% | 5294 |
|
|
2020
Q2 | – | Sell |
-12,633
| Closed | -$202K | – | 5471 |
|
|
2020
Q1 | $202K | Sell |
12,633
-25,159
| -67% | -$402K | ﹤0.01% | 4078 |
|
|
2019
Q4 | $826K | Sell |
37,792
-11,208
| -23% | -$245K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $998K | Buy |
49,000
+19,372
| +65% | +$395K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $602K | Buy |
29,628
+14,833
| +100% | +$301K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $300K | Buy |
+14,795
| New | +$300K | ﹤0.01% | 3730 |
|