Citadel Advisors’s Leuthold Core ETF LCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
7,622
-1,910
| -20% | -$69.1K | ﹤0.01% | 4701 |
|
|
2025
Q1 | $327K | Buy |
+9,532
| New | +$327K | ﹤0.01% | 4387 |
|
|
2024
Q4 | – | Sell |
-14,829
| Closed | -$525K | – | 6421 |
|
|
2024
Q3 | $525K | Buy |
14,829
+8,274
| +126% | +$293K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $221K | Buy |
+6,555
| New | +$221K | ﹤0.01% | 4564 |
|
|
2024
Q1 | – | Sell |
-9,298
| Closed | -$299K | – | 6530 |
|
|
2023
Q4 | $299K | Buy |
+9,298
| New | +$299K | ﹤0.01% | 4240 |
|
|
2023
Q3 | – | Sell |
-9,677
| Closed | -$300K | – | 6220 |
|
|
2023
Q2 | $300K | Buy |
+9,677
| New | +$300K | ﹤0.01% | 4112 |
|
|
2021
Q2 | – | Sell |
-17,791
| Closed | -$517K | – | 6768 |
|
|
2021
Q1 | $517K | Sell |
17,791
-1,005
| -5% | -$29.2K | ﹤0.01% | 4546 |
|
|
2020
Q4 | $531K | Sell |
18,796
-200
| -1% | -$5.65K | ﹤0.01% | 3806 |
|
|
2020
Q3 | $506K | Buy |
+18,996
| New | +$506K | ﹤0.01% | 3488 |
|