Citadel Advisors’s Principal Exchange-Traded Funds Principal International Multi-Factor ETF PDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,130
| Closed | -$1.09M | – | 7707 |
|
|
2021
Q3 | $1.09M | Sell |
35,130
-45,264
| -56% | -$1.4M | ﹤0.01% | 3681 |
|
|
2021
Q2 | $2.54M | Buy |
+80,394
| New | +$2.54M | ﹤0.01% | 2937 |
|
|
2021
Q1 | – | Sell |
-10,901
| Closed | -$311K | – | 7056 |
|
|
2020
Q4 | $311K | Sell |
10,901
-6,100
| -36% | -$174K | ﹤0.01% | 4204 |
|
|
2020
Q3 | $403K | Sell |
17,001
-1,000
| -6% | -$23.7K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $430K | Buy |
+18,001
| New | +$430K | ﹤0.01% | 3562 |
|