Citadel Advisors’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,673
| Closed | -$940K | – | 6934 |
|
|
2022
Q4 | $940K | Buy |
40,673
+22,953
| +130% | +$531K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $361K | Buy |
+17,720
| New | +$361K | ﹤0.01% | 4380 |
|
|
2022
Q2 | – | Sell |
-13,101
| Closed | -$347K | – | 7311 |
|
|
2022
Q1 | $347K | Sell |
13,101
-13,582
| -51% | -$360K | ﹤0.01% | 4812 |
|
|
2021
Q4 | $715K | Sell |
26,683
-15,774
| -37% | -$423K | ﹤0.01% | 4211 |
|
|
2021
Q3 | $1.12M | Sell |
42,457
-11,039
| -21% | -$290K | ﹤0.01% | 3650 |
|
|
2021
Q2 | $1.45M | Sell |
53,496
-24,787
| -32% | -$672K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $2.11M | Buy |
78,283
+59,298
| +312% | +$1.6M | ﹤0.01% | 3101 |
|
|
2020
Q4 | $487K | Sell |
18,985
-4,606
| -20% | -$118K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $540K | Sell |
23,591
-9,268
| -28% | -$212K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $744K | Buy |
+32,859
| New | +$744K | ﹤0.01% | 3122 |
|