Citadel Advisors’s Madrona International ETF FWDI Stock Holding History

Citadel Advisors’s Portfolio FWDI Stock Details FWDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,672	Closed	-$317K	–	8571
2017 Q2	$317K	Sell	11,672 -7,539	-39%	-$202K	﹤0.01%	5812
2017 Q1	$503K	Sell	19,211 -698	-4%	-$17.9K	﹤0.01%	5006
2016 Q4	$488K	Sell	19,909 -980	-5%	-$23.8K	﹤0.01%	4938
2016 Q3	$516K	Sell	20,889 -18,292	-47%	-$443K	﹤0.01%	4808
2016 Q2	$845K	Buy	39,181 +16,964	+76%	+$402K	﹤0.01%	3777
2016 Q1	$528K	Buy	+22,217	New	+$501K	﹤0.01%	4342
2015 Q4	–	Sell	-13,600	Closed	-$313K	–	9804
2015 Q3	$313K	Buy	+13,600	New	+$348K	﹤0.01%	5497

Other funds holding FWDI

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Citadel Advisors's FWDI Position: Q3 2017 in Review

Citadel Advisors sold out of Madrona International ETF (FWDI) in Q3 2017, closing a stake of 11,672 shares — an estimated $317K sold.

Citadel Advisors first reported a position in FWDI in Q3 2015 and held it in 7 quarters. The position peaked at $845K in Q2 2016. 2 funds tracked by Wall St. Rank hold FWDI as of Q3 2017.

Citadel Advisors reported no remaining Madrona International ETF position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 11,672 Madrona International ETF shares in Q3 2017, an estimated $317K.
Citadel Advisors first reported a position in Madrona International ETF in Q3 2015 and held it in 7 quarters.
Citadel Advisors's Madrona International ETF position peaked at $845K in Q2 2016.
2 funds tracked by Wall St. Rank held Madrona International ETF as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.