Citadel Advisors’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,240
| Closed | -$997K | – | 11844 |
|
|
2020
Q3 | $997K | Buy |
45,240
+11,163
| +33% | +$246K | ﹤0.01% | 6035 |
|
|
2020
Q2 | $720K | Buy |
34,077
+15,199
| +81% | +$308K | ﹤0.01% | 6429 |
|
|
2020
Q1 | $339K | Buy |
+18,878
| New | +$405K | ﹤0.01% | 7121 |
|
|
2019
Q4 | – | Sell |
-41,428
| Closed | -$925K | – | 10071 |
|
|
2019
Q3 | $925K | Buy |
41,428
+971
| +2% | +$21.8K | ﹤0.01% | 5731 |
|
|
2019
Q2 | $900K | Buy |
40,457
+18,390
| +83% | +$395K | ﹤0.01% | 5853 |
|
|
2019
Q1 | $469K | Buy |
22,067
+1,206
| +6% | +$24.4K | ﹤0.01% | 6900 |
|
|
2018
Q4 | $392K | Buy |
+20,861
| New | +$425K | ﹤0.01% | 6804 |
|
|
2018
Q1 | – | Sell |
-10,607
| Closed | -$248K | – | 9019 |
|
|
2017
Q4 | $248K | Sell |
10,607
-32,446
| -75% | -$752K | ﹤0.01% | 6763 |
|
|
2017
Q3 | $968K | Buy |
+43,053
| New | +$924K | ﹤0.01% | 4367 |
|
|
2016
Q1 | – | Sell |
-60,711
| Closed | -$1.2M | – | 8479 |
|
|
2015
Q4 | $1.2M | Sell |
60,711
-22,892
| -27% | -$454K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $1.6M | Buy |
83,603
+59,973
| +254% | +$1.23M | ﹤0.01% | 3228 |
|
|
2015
Q2 | $494K | Buy |
+23,630
| New | +$506K | ﹤0.01% | 5000 |
|
Citadel Advisors's FVL Position: Q4 2020 in Review
Citadel Advisors sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 45,240 shares — an estimated $997K sold.
Citadel Advisors first reported a position in FVL in Q2 2015 and held it in 12 quarters. The position peaked at $1.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- Citadel Advisors reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 45,240 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $997K.
- Citadel Advisors first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2015 and held it in 12 quarters.
- Citadel Advisors's First TrustValue Line 100 Exchange-Traded position peaked at $1.6M in Q3 2015.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.