Citadel Advisors’s AB US High Dividend ETF HIDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
13,163
+6,939
| +111% | +$509K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $432K | Sell |
6,224
-1,021
| -14% | -$70.8K | ﹤0.01% | 4116 |
|
|
2024
Q4 | $522K | Buy |
7,245
+1,995
| +38% | +$144K | ﹤0.01% | 3951 |
|
|
2024
Q3 | $374K | Buy |
+5,250
| New | +$374K | ﹤0.01% | 4068 |
|
|
2024
Q2 | – | Sell |
-6,212
| Closed | -$400K | – | 6300 |
|
|
2024
Q1 | $400K | Sell |
6,212
-13,634
| -69% | -$879K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $1.16M | Buy |
+19,846
| New | +$1.16M | ﹤0.01% | 2880 |
|
|
2023
Q3 | – | Sell |
-10,650
| Closed | -$584K | – | 6120 |
|
|
2023
Q2 | $584K | Sell |
10,650
-6,079
| -36% | -$333K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $858K | Buy |
+16,729
| New | +$858K | ﹤0.01% | 3330 |
|