Citadel Advisors’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,646
| Closed | -$652K | – | 6700 |
|
|
2023
Q4 | $652K | Buy |
+10,646
| New | +$652K | ﹤0.01% | 3460 |
|
|
2022
Q3 | – | Sell |
-39,918
| Closed | -$1.91M | – | 6517 |
|
|
2022
Q2 | $1.91M | Buy |
+39,918
| New | +$1.91M | ﹤0.01% | 2778 |
|
|
2021
Q4 | – | Sell |
-29,977
| Closed | -$1.62M | – | 7004 |
|
|
2021
Q3 | $1.62M | Buy |
+29,977
| New | +$1.62M | ﹤0.01% | 3243 |
|
|
2021
Q2 | – | Sell |
-18,284
| Closed | -$897K | – | 6935 |
|
|
2021
Q1 | $897K | Buy |
18,284
+11,405
| +166% | +$560K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $325K | Sell |
6,879
-9,196
| -57% | -$434K | ﹤0.01% | 4178 |
|
|
2020
Q3 | $686K | Sell |
16,075
-19,871
| -55% | -$848K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $1.41M | Sell |
35,946
-710
| -2% | -$27.8K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $1.14M | Buy |
+36,656
| New | +$1.14M | ﹤0.01% | 2736 |
|
|
2019
Q4 | – | Sell |
-32,060
| Closed | -$1.23M | – | 5002 |
|
|
2019
Q3 | $1.23M | Buy |
+32,060
| New | +$1.23M | ﹤0.01% | 2749 |
|
|
2019
Q1 | – | Sell |
-30,764
| Closed | -$955K | – | 4908 |
|
|
2018
Q4 | $955K | Buy |
30,764
+15,448
| +101% | +$480K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $542K | Sell |
15,316
-1,628
| -10% | -$57.6K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $562K | Buy |
+16,944
| New | +$562K | ﹤0.01% | 3064 |
|
|
2017
Q3 | – | Sell |
-10,670
| Closed | -$313K | – | 4008 |
|
|
2017
Q2 | $313K | Sell |
10,670
-4,071
| -28% | -$119K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $413K | Sell |
14,741
-1,829
| -11% | -$51.2K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $437K | Buy |
+16,570
| New | +$437K | ﹤0.01% | 2570 |
|