Citadel Advisors’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,455
| Closed | -$716K | – | 7020 |
|
|
2022
Q4 | $716K | Buy |
28,455
+6,516
| +30% | +$164K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $531K | Buy |
+21,939
| New | +$531K | ﹤0.01% | 4025 |
|
|
2022
Q2 | – | Sell |
-46,175
| Closed | -$1.31M | – | 7343 |
|
|
2022
Q1 | $1.31M | Buy |
46,175
+2,104
| +5% | +$59.5K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $1.3M | Buy |
44,071
+28,811
| +189% | +$852K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $417K | Sell |
15,260
-2,047
| -12% | -$55.9K | ﹤0.01% | 4720 |
|
|
2021
Q2 | $481K | Sell |
17,307
-21,738
| -56% | -$604K | ﹤0.01% | 4752 |
|
|
2021
Q1 | $1.12M | Buy |
39,045
+24,815
| +174% | +$714K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $363K | Sell |
14,230
-23,063
| -62% | -$588K | ﹤0.01% | 4092 |
|
|
2020
Q3 | $801K | Sell |
37,293
-1,503
| -4% | -$32.3K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $847K | Sell |
38,796
-43,054
| -53% | -$940K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $1.69M | Buy |
+81,850
| New | +$1.69M | ﹤0.01% | 2380 |
|