Citadel Advisors’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,204
| Closed | -$1.17M | – | 5467 |
|
|
2019
Q1 | $1.17M | Sell |
24,204
-5,696
| -19% | -$276K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $1.29M | Sell |
29,900
-2,309
| -7% | -$99.7K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $1.59M | Buy |
32,209
+18,180
| +130% | +$898K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $682K | Sell |
14,029
-4,651
| -25% | -$226K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $981K | Buy |
18,680
+5,326
| +40% | +$280K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $699K | Buy |
13,354
+8,913
| +201% | +$467K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $223K | Buy |
+4,441
| New | +$223K | ﹤0.01% | 3149 |
|
|
2017
Q1 | – | Sell |
-8,035
| Closed | -$333K | – | 4596 |
|
|
2016
Q4 | $333K | Buy |
+8,035
| New | +$333K | ﹤0.01% | 2744 |
|
|
2016
Q2 | – | Sell |
-5,685
| Closed | -$206K | – | 4399 |
|
|
2016
Q1 | $206K | Buy |
+5,685
| New | +$206K | ﹤0.01% | 2705 |
|