Citadel Advisors’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,399
| Closed | -$298K | – | 5566 |
|
|
2019
Q4 | $298K | Sell |
7,399
-1,272
| -15% | -$51.2K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $331K | Buy |
8,671
+2,920
| +51% | +$111K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $219K | Buy |
+5,751
| New | +$219K | ﹤0.01% | 4069 |
|
|
2019
Q1 | – | Sell |
-8,355
| Closed | -$306K | – | 5274 |
|
|
2018
Q4 | $306K | Buy |
+8,355
| New | +$306K | ﹤0.01% | 3585 |
|
|
2016
Q4 | – | Sell |
-11,118
| Closed | -$384K | – | 4324 |
|
|
2016
Q3 | $384K | Buy |
+11,118
| New | +$384K | ﹤0.01% | 2626 |
|
|
2016
Q2 | – | Sell |
-7,288
| Closed | -$230K | – | 4136 |
|
|
2016
Q1 | $230K | Sell |
7,288
-1,475
| -17% | -$46.5K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $267K | Sell |
8,763
-888
| -9% | -$27.1K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $274K | Buy |
+9,651
| New | +$274K | ﹤0.01% | 2996 |
|
|
2015
Q2 | – | Sell |
-23,362
| Closed | -$767K | – | 4284 |
|
|
2015
Q1 | $767K | Buy |
+23,362
| New | +$767K | ﹤0.01% | 2363 |
|