FWDI
Citadel Advisors’s Madrona International ETF FWDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,672
| Closed | -$317K | – | 4504 |
|
|
2017
Q2 | $317K | Sell |
11,672
-7,539
| -39% | -$205K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $503K | Sell |
19,211
-698
| -4% | -$18.3K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $488K | Sell |
19,909
-980
| -5% | -$24K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $516K | Sell |
20,889
-18,292
| -47% | -$452K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $845K | Buy |
39,181
+16,964
| +76% | +$366K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $528K | Buy |
+22,217
| New | +$528K | ﹤0.01% | 2193 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$313K | – | 4701 |
|
|
2015
Q3 | $313K | Buy |
+13,600
| New | +$313K | ﹤0.01% | 2912 |
|