Citadel Advisors’s Formula Folios Hedged Growth ETF FFHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,264
| Closed | -$272K | – | 6773 |
|
|
2023
Q2 | $272K | Sell |
8,264
-14,400
| -64% | -$474K | ﹤0.01% | 4199 |
|
|
2023
Q1 | $731K | Buy |
22,664
+14,877
| +191% | +$480K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $246K | Sell |
7,787
-25,279
| -76% | -$799K | ﹤0.01% | 4507 |
|
|
2022
Q3 | $998K | Buy |
33,066
+1,000
| +3% | +$30.2K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $998K | Sell |
32,066
-17,218
| -35% | -$536K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $1.72M | Buy |
49,284
+22,474
| +84% | +$783K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $998K | Sell |
26,810
-4,238
| -14% | -$158K | ﹤0.01% | 3837 |
|
|
2021
Q3 | $1.09M | Buy |
+31,048
| New | +$1.09M | ﹤0.01% | 3672 |
|
|
2021
Q2 | – | Sell |
-46,746
| Closed | -$1.58M | – | 7317 |
|
|
2021
Q1 | $1.58M | Buy |
+46,746
| New | +$1.58M | ﹤0.01% | 3439 |
|
|
2020
Q3 | – | Sell |
-36,529
| Closed | -$848K | – | 5449 |
|
|
2020
Q2 | $848K | Sell |
36,529
-637
| -2% | -$14.8K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $836K | Buy |
37,166
+24,018
| +183% | +$540K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $373K | Buy |
+13,148
| New | +$373K | ﹤0.01% | 3725 |
|
|
2019
Q1 | – | Sell |
-11,020
| Closed | -$286K | – | 5176 |
|
|
2018
Q4 | $286K | Buy |
+11,020
| New | +$286K | ﹤0.01% | 3644 |
|