Citadel Advisors’s Innovator IBD ETF Leaders ETF LDRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,820
| Closed | -$406K | – | 5846 |
|
|
2020
Q3 | $406K | Sell |
16,820
-2,288
| -12% | -$55.2K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $388K | Sell |
19,108
-1,587
| -8% | -$32.2K | ﹤0.01% | 3623 |
|
|
2020
Q1 | $385K | Buy |
20,695
+1,145
| +6% | +$21.3K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $440K | Sell |
19,550
-9,154
| -32% | -$206K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $631K | Sell |
28,704
-4,994
| -15% | -$110K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $715K | Buy |
33,698
+9,971
| +42% | +$212K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $507K | Sell |
23,727
-35,291
| -60% | -$754K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $1.26M | Buy |
59,018
+12,266
| +26% | +$262K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $1.19M | Buy |
46,752
+9,598
| +26% | +$244K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $936K | Buy |
37,154
+27,523
| +286% | +$693K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $237K | Buy |
+9,631
| New | +$237K | ﹤0.01% | 3376 |
|