Citadel Advisors’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,615
| Closed | -$250K | – | 7479 |
|
|
2022
Q1 | $250K | Buy |
+6,615
| New | +$250K | ﹤0.01% | 5109 |
|
|
2021
Q4 | – | Sell |
-23,111
| Closed | -$925K | – | 7624 |
|
|
2021
Q3 | $925K | Hold |
23,111
| – | – | ﹤0.01% | 3870 |
|
|
2021
Q2 | $953K | Buy |
23,111
+1,200
| +5% | +$49.5K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $833K | Hold |
21,911
| – | – | ﹤0.01% | 4099 |
|
|
2020
Q4 | $810K | Buy |
21,911
+10,400
| +90% | +$384K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $382K | Buy |
11,511
+1,500
| +15% | +$49.8K | ﹤0.01% | 3697 |
|
|
2020
Q2 | $307K | Hold |
10,011
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q1 | $251K | Buy |
+10,011
| New | +$251K | ﹤0.01% | 3921 |
|
|
2018
Q4 | – | Sell |
-23,184
| Closed | -$686K | – | 5104 |
|
|
2018
Q3 | $686K | Sell |
23,184
-1,568
| -6% | -$46.4K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $696K | Buy |
24,752
+676
| +3% | +$19K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $635K | Buy |
+24,076
| New | +$635K | ﹤0.01% | 2760 |
|