Citadel Advisors’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History

Citadel Advisors’s Portfolio LVHE Stock Details LVHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,240	Closed	-$317K	–	10914
2020 Q1	$317K	Buy	16,240 +952	+6%	+$22.5K	﹤0.01%	7241
2019 Q4	$397K	Buy	15,288 +3,177	+26%	+$81.6K	﹤0.01%	7167
2019 Q3	$311K	Buy	+12,111	New	+$312K	﹤0.01%	7499
2019 Q2	–	Sell	-9,047	Closed	-$238K	–	10210
2019 Q1	$238K	Buy	+9,047	New	+$241K	﹤0.01%	7955

Citadel Advisors's LVHE Position: Q2 2020 in Review

Citadel Advisors sold out of Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) in Q2 2020, closing a stake of 16,240 shares — an estimated $317K sold.

Citadel Advisors first reported a position in LVHE in Q1 2019 and held it in 4 quarters. The position peaked at $397K in Q4 2019. 0 funds tracked by Wall St. Rank hold LVHE as of Q2 2020.

Citadel Advisors reported no remaining Legg Mason Emerging Markets Low Volatility High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 16,240 Legg Mason Emerging Markets Low Volatility High Dividend ETF shares in Q2 2020, an estimated $317K.
Citadel Advisors first reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF in Q1 2019 and held it in 4 quarters.
Citadel Advisors's Legg Mason Emerging Markets Low Volatility High Dividend ETF position peaked at $397K in Q4 2019.
0 funds tracked by Wall St. Rank held Legg Mason Emerging Markets Low Volatility High Dividend ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.