Citadel Advisors’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,058
| Closed | -$601K | – | 15730 |
|
|
2023
Q3 | $601K | Buy |
30,058
+15,216
| +103% | +$308K | ﹤0.01% | 7663 |
|
|
2023
Q2 | $304K | Buy |
+14,842
| New | +$307K | ﹤0.01% | 9018 |
|
|
2022
Q4 | – | Sell |
-60,901
| Closed | -$1.24M | – | 15709 |
|
|
2022
Q3 | $1.24M | Buy |
60,901
+691
| +1% | +$14.6K | ﹤0.01% | 6531 |
|
|
2022
Q2 | $1.28M | Buy |
+60,210
| New | +$1.3M | ﹤0.01% | 6462 |
|
|
2022
Q1 | – | Sell |
-44,894
| Closed | -$1.07M | – | 14943 |
|
|
2021
Q4 | $1.07M | Buy |
+44,894
| New | +$1.07M | ﹤0.01% | 7780 |
|
|
2020
Q4 | – | Sell |
-27,018
| Closed | -$645K | – | 11703 |
|
|
2020
Q3 | $645K | Buy |
27,018
+15,390
| +132% | +$370K | ﹤0.01% | 6832 |
|
|
2020
Q2 | $277K | Buy |
+11,628
| New | +$274K | ﹤0.01% | 8042 |
|
|
2020
Q1 | – | Sell |
-32,866
| Closed | -$819K | – | 10370 |
|
|
2019
Q4 | $819K | Sell |
32,866
-6,255
| -16% | -$156K | ﹤0.01% | 5959 |
|
|
2019
Q3 | $978K | Buy |
39,121
+10,113
| +35% | +$251K | ﹤0.01% | 5635 |
|
|
2019
Q2 | $712K | Sell |
29,008
-25,370
| -47% | -$612K | ﹤0.01% | 6252 |
|
|
2019
Q1 | $1.31M | Buy |
54,378
+40,139
| +282% | +$946K | ﹤0.01% | 5134 |
|
|
2018
Q4 | $329K | Buy |
+14,239
| New | +$337K | ﹤0.01% | 7096 |
|
Citadel Advisors's FFTI Position: Q4 2023 in Review
Citadel Advisors sold out of FormulaFolios Tactical Income ETF (FFTI) in Q4 2023, closing a stake of 30,058 shares — an estimated $601K sold.
Citadel Advisors first reported a position in FFTI in Q4 2018 and held it in 12 quarters. The position peaked at $1.31M in Q1 2019. 0 funds tracked by Wall St. Rank hold FFTI as of Q4 2023.
- Citadel Advisors reported no remaining FormulaFolios Tactical Income ETF position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 30,058 FormulaFolios Tactical Income ETF shares in Q4 2023, an estimated $601K.
- Citadel Advisors first reported a position in FormulaFolios Tactical Income ETF in Q4 2018 and held it in 12 quarters.
- Citadel Advisors's FormulaFolios Tactical Income ETF position peaked at $1.31M in Q1 2019.
- 0 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.