Citadel Advisors’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,154
| Closed | -$990K | – | 7160 |
|
|
2024
Q1 | $990K | Sell |
22,154
-9,621
| -30% | -$430K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $1.33M | Sell |
31,775
-54,410
| -63% | -$2.27M | ﹤0.01% | 2762 |
|
|
2023
Q3 | $3.32M | Buy |
86,185
+21,230
| +33% | +$817K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $2.65M | Buy |
64,955
+31,608
| +95% | +$1.29M | ﹤0.01% | 2201 |
|
|
2023
Q1 | $1.32M | Buy |
33,347
+27,790
| +500% | +$1.1M | ﹤0.01% | 2912 |
|
|
2022
Q4 | $200K | Sell |
5,557
-20,648
| -79% | -$745K | ﹤0.01% | 4702 |
|
|
2022
Q3 | $863K | Sell |
26,205
-11,168
| -30% | -$368K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $1.33M | Buy |
+37,373
| New | +$1.33M | ﹤0.01% | 3112 |
|
|
2021
Q2 | – | Sell |
-61,547
| Closed | -$2.7M | – | 7562 |
|
|
2021
Q1 | $2.7M | Buy |
61,547
+15,941
| +35% | +$699K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $1.93M | Sell |
45,606
-88,422
| -66% | -$3.74M | ﹤0.01% | 2599 |
|
|
2020
Q3 | $5.07M | Buy |
134,028
+3,982
| +3% | +$151K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $4.5M | Buy |
+130,046
| New | +$4.5M | ﹤0.01% | 1584 |
|
|
2019
Q4 | – | Sell |
-17,989
| Closed | -$607K | – | 5375 |
|
|
2019
Q3 | $607K | Buy |
+17,989
| New | +$607K | ﹤0.01% | 3334 |
|
|
2019
Q1 | – | Sell |
-125,052
| Closed | -$3.63M | – | 5272 |
|
|
2018
Q4 | $3.63M | Buy |
+125,052
| New | +$3.63M | ﹤0.01% | 1731 |
|