Citadel Advisors’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,114
| Closed | -$345K | – | 6739 |
|
|
2025
Q1 | $345K | Sell |
7,114
-6,887
| -49% | -$334K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $718K | Buy |
+14,001
| New | +$718K | ﹤0.01% | 3618 |
|
|
2024
Q2 | – | Sell |
-5,211
| Closed | -$258K | – | 6615 |
|
|
2024
Q1 | $258K | Buy |
+5,211
| New | +$258K | ﹤0.01% | 4541 |
|
|
2023
Q1 | – | Sell |
-10,064
| Closed | -$393K | – | 6405 |
|
|
2022
Q4 | $393K | Buy |
+10,064
| New | +$393K | ﹤0.01% | 4092 |
|
|
2022
Q3 | – | Sell |
-17,334
| Closed | -$660K | – | 6514 |
|
|
2022
Q2 | $660K | Buy |
+17,334
| New | +$660K | ﹤0.01% | 3857 |
|
|
2020
Q4 | – | Sell |
-8,289
| Closed | -$232K | – | 5472 |
|
|
2020
Q3 | $232K | Sell |
8,289
-7,495
| -47% | -$210K | ﹤0.01% | 4008 |
|
|
2020
Q2 | $431K | Sell |
15,784
-20,545
| -57% | -$561K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $782K | Sell |
36,329
-1,689
| -4% | -$36.4K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $1.24M | Buy |
38,018
+11,273
| +42% | +$367K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $820K | Buy |
26,745
+13,892
| +108% | +$426K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $404K | Sell |
12,853
-4,840
| -27% | -$152K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $553K | Sell |
17,693
-28,160
| -61% | -$880K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $1.27M | Buy |
45,853
+35,620
| +348% | +$990K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $360K | Buy |
10,233
+391
| +4% | +$13.8K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $329K | Sell |
9,842
-617
| -6% | -$20.6K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $328K | Sell |
10,459
-3,876
| -27% | -$122K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $455K | Sell |
14,335
-1,606
| -10% | -$51K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $482K | Sell |
15,941
-11,893
| -43% | -$360K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $812K | Buy |
+27,834
| New | +$812K | ﹤0.01% | 2299 |
|