Citadel Advisors’s ClearShares OCIO ETF OCIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,777
| Closed | -$972K | – | 6435 |
|
|
2023
Q3 | $972K | Buy |
+33,777
| New | +$972K | ﹤0.01% | 3072 |
|
|
2022
Q1 | – | Sell |
-8,998
| Closed | -$298K | – | 6886 |
|
|
2021
Q4 | $298K | Sell |
8,998
-4,654
| -34% | -$154K | ﹤0.01% | 5118 |
|
|
2021
Q3 | $435K | Hold |
13,652
| – | – | ﹤0.01% | 4680 |
|
|
2021
Q2 | $441K | Hold |
13,652
| – | – | ﹤0.01% | 4838 |
|
|
2021
Q1 | $422K | Buy |
13,652
+15
| +0.1% | +$464 | ﹤0.01% | 4713 |
|
|
2020
Q4 | $410K | Sell |
13,637
-10
| -0.1% | -$301 | ﹤0.01% | 4009 |
|
|
2020
Q3 | $383K | Sell |
13,647
-5
| -0% | -$140 | ﹤0.01% | 3694 |
|
|
2020
Q2 | $367K | Hold |
13,652
| – | – | ﹤0.01% | 3664 |
|
|
2020
Q1 | $327K | Sell |
13,652
-1,239
| -8% | -$29.7K | ﹤0.01% | 3725 |
|
|
2019
Q4 | $414K | Buy |
14,891
+1,579
| +12% | +$43.9K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $359K | Buy |
13,312
+3,085
| +30% | +$83.2K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $273K | Sell |
10,227
-3,568
| -26% | -$95.2K | ﹤0.01% | 3933 |
|
|
2019
Q1 | $360K | Buy |
+13,795
| New | +$360K | ﹤0.01% | 3607 |
|