Citadel Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,104
| Closed | -$313K | – | 6527 |
|
|
2025
Q1 | $313K | Buy |
+8,104
| New | +$313K | ﹤0.01% | 4424 |
|
|
2024
Q4 | – | Sell |
-10,342
| Closed | -$398K | – | 6466 |
|
|
2024
Q3 | $398K | Sell |
10,342
-7,632
| -42% | -$294K | ﹤0.01% | 4011 |
|
|
2024
Q2 | $645K | Buy |
+17,974
| New | +$645K | ﹤0.01% | 3511 |
|
|
2022
Q4 | – | Sell |
-11,035
| Closed | -$321K | – | 6464 |
|
|
2022
Q3 | $321K | Buy |
+11,035
| New | +$321K | ﹤0.01% | 4474 |
|
|
2022
Q2 | – | Sell |
-7,131
| Closed | -$251K | – | 6573 |
|
|
2022
Q1 | $251K | Sell |
7,131
-6,949
| -49% | -$245K | ﹤0.01% | 5103 |
|
|
2021
Q4 | $528K | Buy |
14,080
+6,011
| +74% | +$225K | ﹤0.01% | 4535 |
|
|
2021
Q3 | $289K | Buy |
+8,069
| New | +$289K | ﹤0.01% | 5050 |
|
|
2021
Q1 | – | Sell |
-9,559
| Closed | -$255K | – | 6614 |
|
|
2020
Q4 | $255K | Buy |
+9,559
| New | +$255K | ﹤0.01% | 4350 |
|