Citadel Advisors’s Hartford Multifactor Low Volatility US Equity ETF LVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,653
| Closed | -$1.37M | – | 5594 |
|
|
2020
Q2 | $1.37M | Buy |
49,653
+27,312
| +122% | +$755K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $540K | Buy |
22,341
+2,395
| +12% | +$57.9K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $636K | Sell |
19,946
-784
| -4% | -$25K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $640K | Buy |
20,730
+1,686
| +9% | +$52.1K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $572K | Sell |
19,044
-122
| -0.6% | -$3.66K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $550K | Buy |
+19,166
| New | +$550K | ﹤0.01% | 3310 |
|