Citadel Advisors’s Sterling Capital Focus Equity ETF LCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,588
| Closed | -$409K | – | 6264 |
|
|
2022
Q4 | $409K | Buy |
+20,588
| New | +$409K | ﹤0.01% | 4046 |
|
|
2022
Q1 | – | Sell |
-8,409
| Closed | -$257K | – | 6777 |
|
|
2021
Q4 | $257K | Sell |
8,409
-9,962
| -54% | -$304K | ﹤0.01% | 5260 |
|
|
2021
Q3 | $541K | Buy |
18,371
+1,726
| +10% | +$50.8K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $484K | Buy |
+16,645
| New | +$484K | ﹤0.01% | 4744 |
|
|
2020
Q4 | – | Sell |
-23,879
| Closed | -$577K | – | 5348 |
|
|
2020
Q3 | $577K | Buy |
+23,879
| New | +$577K | ﹤0.01% | 3373 |
|