Citadel Advisors’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+4,821
| New | +$210K | ﹤0.01% | 4957 |
|
|
2024
Q4 | – | Sell |
-4,999
| Closed | -$211K | – | 6255 |
|
|
2024
Q3 | $211K | Buy |
+4,999
| New | +$211K | ﹤0.01% | 4592 |
|
|
2024
Q2 | – | Sell |
-10,247
| Closed | -$407K | – | 6228 |
|
|
2024
Q1 | $407K | Buy |
+10,247
| New | +$407K | ﹤0.01% | 4124 |
|
|
2022
Q3 | – | Sell |
-11,295
| Closed | -$350K | – | 6162 |
|
|
2022
Q2 | $350K | Buy |
+11,295
| New | +$350K | ﹤0.01% | 4484 |
|