Citadel Advisors’s Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,822
| Closed | -$300K | – | 6990 |
|
|
2023
Q3 | $300K | Sell |
11,822
-11
| -0.1% | -$279 | ﹤0.01% | 4254 |
|
|
2023
Q2 | $311K | Buy |
11,833
+33
| +0.3% | +$868 | ﹤0.01% | 4074 |
|
|
2023
Q1 | $286K | Buy |
11,800
+20
| +0.2% | +$485 | ﹤0.01% | 4332 |
|
|
2022
Q4 | $269K | Sell |
11,780
-27
| -0.2% | -$617 | ﹤0.01% | 4434 |
|
|
2022
Q3 | $256K | Sell |
11,807
-1
| -0% | -$22 | ﹤0.01% | 4680 |
|
|
2022
Q2 | $273K | Sell |
11,808
-30,790
| -72% | -$712K | ﹤0.01% | 4718 |
|
|
2022
Q1 | $1.17M | Sell |
42,598
-931
| -2% | -$25.6K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $1.26M | Buy |
+43,529
| New | +$1.26M | ﹤0.01% | 3549 |
|
|
2021
Q3 | – | Sell |
-33,700
| Closed | -$875K | – | 7327 |
|
|
2021
Q2 | $875K | Buy |
+33,700
| New | +$875K | ﹤0.01% | 4149 |
|