Citadel Advisors’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+19,053
| New | +$2.08M | ﹤0.01% | 2650 |
|
|
2025
Q1 | – | Sell |
-4,504
| Closed | -$468K | – | 6237 |
|
|
2024
Q4 | $468K | Buy |
4,504
+243
| +6% | +$25.2K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $395K | Buy |
+4,261
| New | +$395K | ﹤0.01% | 4022 |
|
|
2024
Q2 | – | Sell |
-2,977
| Closed | -$246K | – | 6174 |
|
|
2024
Q1 | $246K | Sell |
2,977
-4,017
| -57% | -$332K | ﹤0.01% | 4596 |
|
|
2023
Q4 | $498K | Sell |
6,994
-19,425
| -74% | -$1.38M | ﹤0.01% | 3752 |
|
|
2023
Q3 | $1.67M | Sell |
26,419
-82,559
| -76% | -$5.21M | ﹤0.01% | 2553 |
|
|
2023
Q2 | $7.16M | Buy |
108,978
+100,282
| +1,153% | +$6.58M | ﹤0.01% | 1439 |
|
|
2023
Q1 | $509K | Sell |
8,696
-107,696
| -93% | -$6.31M | ﹤0.01% | 3843 |
|
|
2022
Q4 | $6.04M | Buy |
116,392
+77,363
| +198% | +$4.01M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $2.05M | Buy |
39,029
+20,355
| +109% | +$1.07M | ﹤0.01% | 2723 |
|
|
2022
Q2 | $979K | Buy |
+18,674
| New | +$979K | ﹤0.01% | 3428 |
|
|
2022
Q1 | – | Sell |
-10,240
| Closed | -$827K | – | 6581 |
|
|
2021
Q4 | $827K | Buy |
10,240
+3,957
| +63% | +$320K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $515K | Sell |
6,283
-49,279
| -89% | -$4.04M | ﹤0.01% | 4497 |
|
|
2021
Q2 | $4.51M | Sell |
55,562
-214,826
| -79% | -$17.4M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $20M | Buy |
270,388
+223,508
| +477% | +$16.5M | ﹤0.01% | 936 |
|
|
2020
Q4 | $3.49M | Buy |
46,880
+9,046
| +24% | +$673K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $2.45M | Sell |
37,834
-1,211
| -3% | -$78.5K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $2.14M | Buy |
+39,045
| New | +$2.14M | ﹤0.01% | 2192 |
|