Citadel Advisors’s American Century Low Volatility ETF LVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,401
| Closed | -$618K | – | 7402 |
|
|
2025
Q1 | $618K | Sell |
11,401
-672
| -6% | -$36.4K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $657K | Sell |
12,073
-265
| -2% | -$14.4K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $672K | Buy |
12,338
+8,108
| +192% | +$442K | ﹤0.01% | 3487 |
|
|
2024
Q2 | $217K | Buy |
+4,230
| New | +$217K | ﹤0.01% | 4588 |
|
|
2023
Q4 | – | Sell |
-5,911
| Closed | -$257K | – | 6812 |
|
|
2023
Q3 | $257K | Sell |
5,911
-7,729
| -57% | -$336K | ﹤0.01% | 4374 |
|
|
2023
Q2 | $619K | Buy |
+13,640
| New | +$619K | ﹤0.01% | 3433 |
|
|
2023
Q1 | – | Sell |
-8,332
| Closed | -$353K | – | 6688 |
|
|
2022
Q4 | $353K | Sell |
8,332
-2,198
| -21% | -$93K | ﹤0.01% | 4190 |
|
|
2022
Q3 | $401K | Sell |
10,530
-451
| -4% | -$17.2K | ﹤0.01% | 4287 |
|
|
2022
Q2 | $446K | Buy |
10,981
+6,665
| +154% | +$271K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $202K | Sell |
4,316
-1,556
| -26% | -$72.8K | ﹤0.01% | 5309 |
|
|
2021
Q4 | $290K | Buy |
+5,872
| New | +$290K | ﹤0.01% | 5147 |
|
|
2021
Q2 | – | Sell |
-11,946
| Closed | -$493K | – | 7231 |
|
|
2021
Q1 | $493K | Buy |
+11,946
| New | +$493K | ﹤0.01% | 4590 |
|