Citadel Advisors’s IQ Healthy Hearts ETF HART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,227
| Closed | -$436K | – | 6344 |
|
|
2024
Q4 | $436K | Buy |
+14,227
| New | +$436K | ﹤0.01% | 4141 |
|
|
2024
Q2 | – | Sell |
-33,739
| Closed | -$1.02M | – | 6288 |
|
|
2024
Q1 | $1.02M | Sell |
33,739
-5,839
| -15% | -$176K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $1.14M | Buy |
39,578
+4,605
| +13% | +$133K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $948K | Buy |
34,973
+1,236
| +4% | +$33.5K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $960K | Buy |
33,737
+10,268
| +44% | +$292K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $636K | Sell |
23,469
-10,428
| -31% | -$283K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $905K | Sell |
33,897
-5,858
| -15% | -$156K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $955K | Buy |
+39,755
| New | +$955K | ﹤0.01% | 3460 |
|
|
2022
Q2 | – | Sell |
-7,835
| Closed | -$223K | – | 6379 |
|
|
2022
Q1 | $223K | Sell |
7,835
-2,003
| -20% | -$57K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $288K | Sell |
9,838
-21,740
| -69% | -$636K | ﹤0.01% | 5150 |
|
|
2021
Q3 | $862K | Sell |
31,578
-12,025
| -28% | -$328K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $1.2M | Buy |
43,603
+14,157
| +48% | +$390K | ﹤0.01% | 3775 |
|
|
2021
Q1 | $742K | Buy |
+29,446
| New | +$742K | ﹤0.01% | 4220 |
|