Citadel Advisors’s Reality Shares DIVCON Dividend Guard ETF GARD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,189
Closed -$247K 5665
2019
Q4
$247K Sell
9,189
-1,085
-11% -$29.2K ﹤0.01% 4009
2019
Q3
$252K Sell
10,274
-2,782
-21% -$68.2K ﹤0.01% 3981
2019
Q2
$316K Buy
+13,056
New +$316K ﹤0.01% 3843
2018
Q4
Sell
-11,671
Closed -$303K 5308
2018
Q3
$303K Buy
+11,671
New +$303K ﹤0.01% 3486