Citadel Advisors’s AB US Low Volatility Equity ETF LOWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,924
| Closed | -$394K | – | 6309 |
|
|
2024
Q2 | $394K | Buy |
5,924
+2,199
| +59% | +$146K | ﹤0.01% | 4044 |
|
|
2024
Q1 | $239K | Buy |
+3,725
| New | +$239K | ﹤0.01% | 4614 |
|
|
2023
Q3 | – | Sell |
-4,887
| Closed | -$270K | – | 6227 |
|
|
2023
Q2 | $270K | Sell |
4,887
-4,168
| -46% | -$230K | ﹤0.01% | 4207 |
|
|
2023
Q1 | $463K | Buy |
+9,055
| New | +$463K | ﹤0.01% | 3929 |
|