Citadel Advisors’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$298K Sell
2019
Q3
$331K Buy
2019
Q2
$219K Buy
2019
Q1
Sell
2018
Q4
$306K Buy
2016
Q4
Sell
2016
Q3
$384K Buy
2016
Q2
Sell
2016
Q1
$230K Sell
2015
Q4
$267K Sell
2015
Q3
$274K Buy
2015
Q2
Sell
2015
Q1
$767K Buy