Citadel Advisors’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,644
| Closed | -$470K | – | 4503 |
|
|
2017
Q2 | $470K | Sell |
9,644
-9,123
| -49% | -$445K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $895K | Buy |
18,767
+9,268
| +98% | +$442K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $422K | Sell |
9,499
-6,730
| -41% | -$299K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $688K | Buy |
+16,229
| New | +$688K | ﹤0.01% | 2209 |
|
|
2016
Q2 | – | Sell |
-20,190
| Closed | -$835K | – | 4404 |
|
|
2016
Q1 | $835K | Buy |
+20,190
| New | +$835K | ﹤0.01% | 1918 |
|
|
2015
Q4 | – | Sell |
-19,088
| Closed | -$748K | – | 4700 |
|
|
2015
Q3 | $748K | Buy |
+19,088
| New | +$748K | ﹤0.01% | 2336 |
|