Citadel Advisors’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-97,132
Closed -$2.12M 7546
2021
Q2
$2.12M Sell
97,132
-10,962
-10% -$239K ﹤0.01% 3148
2021
Q1
$2.33M Buy
108,094
+85,172
+372% +$1.83M ﹤0.01% 2984
2020
Q4
$496K Buy
+22,922
New +$496K ﹤0.01% 3868
2020
Q1
Sell
-28,161
Closed -$701K 5525
2019
Q4
$701K Buy
+28,161
New +$701K ﹤0.01% 3299