Citadel Advisors’s Columbia EM Quality Dividend ETF HILO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,218
| Closed | -$423K | – | 5431 |
|
|
2019
Q1 | $423K | Buy |
30,218
+721
| +2% | +$10.1K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $391K | Buy |
+29,497
| New | +$391K | ﹤0.01% | 3419 |
|
|
2018
Q3 | – | Sell |
-33,257
| Closed | -$474K | – | 5052 |
|
|
2018
Q2 | $474K | Buy |
33,257
+6,745
| +25% | +$96.1K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $424K | Buy |
26,512
+6,612
| +33% | +$106K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $316K | Sell |
19,900
-6,282
| -24% | -$99.8K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $388K | Buy |
+26,182
| New | +$388K | ﹤0.01% | 2832 |
|
|
2017
Q1 | – | Sell |
-25,121
| Closed | -$317K | – | 4558 |
|
|
2016
Q4 | $317K | Buy |
25,121
+8,773
| +54% | +$111K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $221K | Buy |
+16,348
| New | +$221K | ﹤0.01% | 3013 |
|
|
2016
Q1 | – | Sell |
-66,084
| Closed | -$758K | – | 4396 |
|
|
2015
Q4 | $758K | Buy |
66,084
+53,124
| +410% | +$609K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $153K | Buy |
+12,960
| New | +$153K | ﹤0.01% | 3272 |
|