Citadel Advisors’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-288,124
| Closed | -$6.5M | – | 6774 |
|
|
2023
Q1 | $6.5M | Buy |
288,124
+10,416
| +4% | +$235K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $6.09M | Sell |
277,708
-43,355
| -14% | -$951K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $6.49M | Buy |
321,063
+24,510
| +8% | +$495K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $6.82M | Buy |
296,553
+137,114
| +86% | +$3.16M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $4.12M | Buy |
159,439
+2,392
| +2% | +$61.8K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $4.31M | Buy |
157,047
+78,115
| +99% | +$2.14M | ﹤0.01% | 2251 |
|
|
2021
Q3 | $2.22M | Buy |
+78,932
| New | +$2.22M | ﹤0.01% | 2885 |
|
|
2021
Q2 | – | Sell |
-28,713
| Closed | -$845K | – | 7336 |
|
|
2021
Q1 | $845K | Buy |
+28,713
| New | +$845K | ﹤0.01% | 4088 |
|