Citadel Advisors’s Fidelity US Multifactor ETF FLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
7,865
-3,722
| -32% | -$134K | ﹤0.01% | 4679 |
|
|
2025
Q1 | $384K | Sell |
11,587
-21,535
| -65% | -$714K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $1.12M | Buy |
+33,122
| New | +$1.12M | ﹤0.01% | 3146 |
|
|
2024
Q3 | – | Sell |
-25,647
| Closed | -$810K | – | 6068 |
|
|
2024
Q2 | $810K | Buy |
+25,647
| New | +$810K | ﹤0.01% | 3264 |
|
|
2024
Q1 | – | Sell |
-37,959
| Closed | -$1.06M | – | 6326 |
|
|
2023
Q4 | $1.06M | Buy |
37,959
+3,599
| +10% | +$100K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $878K | Buy |
+34,360
| New | +$878K | ﹤0.01% | 3172 |
|
|
2023
Q2 | – | Sell |
-32,665
| Closed | -$807K | – | 6008 |
|
|
2023
Q1 | $807K | Sell |
32,665
-2,149
| -6% | -$53.1K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $831K | Buy |
34,814
+19,140
| +122% | +$457K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $342K | Sell |
15,674
-3,447
| -18% | -$75.2K | ﹤0.01% | 4430 |
|
|
2022
Q2 | $432K | Buy |
19,121
+9,953
| +109% | +$225K | ﹤0.01% | 4285 |
|
|
2022
Q1 | $236K | Buy |
+9,168
| New | +$236K | ﹤0.01% | 5163 |
|
|
2021
Q4 | – | Sell |
-49,097
| Closed | -$1.22M | – | 6677 |
|
|
2021
Q3 | $1.22M | Buy |
49,097
+31,051
| +172% | +$770K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $444K | Buy |
18,046
+4,485
| +33% | +$110K | ﹤0.01% | 4828 |
|
|
2021
Q1 | $309K | Buy |
+13,561
| New | +$309K | ﹤0.01% | 5007 |
|
|
2020
Q4 | – | Sell |
-42,450
| Closed | -$843K | – | 5223 |
|
|
2020
Q3 | $843K | Buy |
+42,450
| New | +$843K | ﹤0.01% | 3074 |
|