Citadel Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $313K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $398K | Sell |
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|
2024
Q2 | $645K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $321K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $251K | Sell |
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|
2021
Q4 | $528K | Buy |
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|
2021
Q3 | $289K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $255K | Buy |
|