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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,189
Closed -$247K 10664
2019
Q4
$247K Sell
9,189
-1,085
-11% -$27.8K ﹤0.01% 7873
2019
Q3
$252K Sell
10,274
-2,782
-21% -$67.6K ﹤0.01% 7827
2019
Q2
$316K Buy
+13,056
New +$312K ﹤0.01% 7515
2018
Q4
Sell
-11,671
Closed -$303K 10341
2018
Q3
$303K Buy
+11,671
New +$300K ﹤0.01% 7544

Citadel Advisors's GARD Position: Q1 2020 in Review

Citadel Advisors sold out of Reality Shares DIVCON Dividend Guard ETF (GARD) in Q1 2020, closing a stake of 9,189 shares — an estimated $247K sold.

Citadel Advisors first reported a position in GARD in Q3 2018 and held it in 4 quarters. The position peaked at $316K in Q2 2019. 0 funds tracked by Wall St. Rank hold GARD as of Q1 2020.

  • Citadel Advisors reported no remaining Reality Shares DIVCON Dividend Guard ETF position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 9,189 Reality Shares DIVCON Dividend Guard ETF shares in Q1 2020, an estimated $247K.
  • Citadel Advisors first reported a position in Reality Shares DIVCON Dividend Guard ETF in Q3 2018 and held it in 4 quarters.
  • Citadel Advisors's Reality Shares DIVCON Dividend Guard ETF position peaked at $316K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Reality Shares DIVCON Dividend Guard ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.