Citadel Advisors’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,700
| Closed | -$1.48M | – | 4540 |
|
|
2015
Q4 | $1.48M | Buy |
34,700
+7,889
| +29% | +$336K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.08M | Buy |
26,811
+12,706
| +90% | +$510K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $643K | Buy |
14,105
+7,470
| +113% | +$341K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $301K | Buy |
+6,635
| New | +$301K | ﹤0.01% | 2923 |
|