Citadel Advisors’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,668
| Closed | -$1.21M | – | 7751 |
|
|
2021
Q3 | $1.21M | Buy |
+39,668
| New | +$1.21M | ﹤0.01% | 3572 |
|
|
2021
Q2 | – | Sell |
-20,153
| Closed | -$628K | – | 7467 |
|
|
2021
Q1 | $628K | Buy |
20,153
+6,664
| +49% | +$208K | ﹤0.01% | 4369 |
|
|
2020
Q4 | $404K | Sell |
13,489
-65,096
| -83% | -$1.95M | ﹤0.01% | 4023 |
|
|
2020
Q3 | $2M | Buy |
78,585
+30,862
| +65% | +$783K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $1.12M | Buy |
47,723
+27,437
| +135% | +$641K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $403K | Sell |
20,286
-10,642
| -34% | -$211K | ﹤0.01% | 3562 |
|
|
2019
Q4 | $947K | Buy |
+30,928
| New | +$947K | ﹤0.01% | 3035 |
|
|
2019
Q3 | – | Sell |
-16,185
| Closed | -$465K | – | 5322 |
|
|
2019
Q2 | $465K | Buy |
16,185
+6,110
| +61% | +$176K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $282K | Buy |
+10,075
| New | +$282K | ﹤0.01% | 3769 |
|
|
2018
Q4 | – | Sell |
-39,261
| Closed | -$1.04M | – | 5125 |
|
|
2018
Q3 | $1.04M | Buy |
39,261
+24,098
| +159% | +$637K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $386K | Buy |
+15,163
| New | +$386K | ﹤0.01% | 3279 |
|
|
2018
Q1 | – | Sell |
-8,614
| Closed | -$207K | – | 4568 |
|
|
2017
Q4 | $207K | Buy |
+8,614
| New | +$207K | ﹤0.01% | 3373 |
|