Citadel Advisors’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,236
| Closed | -$518K | – | 6995 |
|
|
2023
Q3 | $518K | Buy |
+16,236
| New | +$518K | ﹤0.01% | 3723 |
|
|
2023
Q1 | – | Sell |
-17,164
| Closed | -$527K | – | 6846 |
|
|
2022
Q4 | $527K | Buy |
+17,164
| New | +$527K | ﹤0.01% | 3797 |
|
|
2022
Q3 | – | Sell |
-6,968
| Closed | -$212K | – | 6991 |
|
|
2022
Q2 | $212K | Buy |
+6,968
| New | +$212K | ﹤0.01% | 4957 |
|
|
2021
Q1 | – | Sell |
-7,031
| Closed | -$220K | – | 6965 |
|
|
2020
Q4 | $220K | Sell |
7,031
-1,959
| -22% | -$61.3K | ﹤0.01% | 4451 |
|
|
2020
Q3 | $239K | Buy |
+8,990
| New | +$239K | ﹤0.01% | 3992 |
|
|
2020
Q1 | – | Sell |
-9,967
| Closed | -$282K | – | 5454 |
|
|
2019
Q4 | $282K | Buy |
+9,967
| New | +$282K | ﹤0.01% | 3919 |
|