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 |
|