Citadel Advisors’s Xtrackers Eurozone Equity ETF EURZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,658
| Closed | -$665K | – | 7611 |
|
|
2021
Q4 | $665K | Sell |
24,658
-323
| -1% | -$8.71K | ﹤0.01% | 4289 |
|
|
2021
Q3 | $659K | Sell |
24,981
-1,708
| -6% | -$45.1K | ﹤0.01% | 4236 |
|
|
2021
Q2 | $723K | Sell |
26,689
-610
| -2% | -$16.5K | ﹤0.01% | 4364 |
|
|
2021
Q1 | $699K | Sell |
27,299
-100
| -0.4% | -$2.56K | ﹤0.01% | 4272 |
|
|
2020
Q4 | $667K | Sell |
27,399
-150
| -0.5% | -$3.65K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $582K | Sell |
27,549
-1,202
| -4% | -$25.4K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $582K | Buy |
28,751
+2,928
| +11% | +$59.3K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $439K | Buy |
25,823
+6,284
| +32% | +$107K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $458K | Buy |
19,539
+983
| +5% | +$23K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $403K | Buy |
+18,556
| New | +$403K | ﹤0.01% | 3642 |
|