Citadel Advisors’s Principal International Adaptive Multi-Factor ETF PXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,601
| Closed | -$419K | – | 7099 |
|
|
2022
Q4 | $419K | Buy |
20,601
+5,634
| +38% | +$114K | ﹤0.01% | 4020 |
|
|
2022
Q3 | $265K | Buy |
+14,967
| New | +$265K | ﹤0.01% | 4648 |
|
|
2022
Q2 | – | Sell |
-20,474
| Closed | -$485K | – | 7554 |
|
|
2022
Q1 | $485K | Buy |
+20,474
| New | +$485K | ﹤0.01% | 4480 |
|
|
2021
Q3 | – | Sell |
-20,358
| Closed | -$507K | – | 7699 |
|
|
2021
Q2 | $507K | Buy |
+20,358
| New | +$507K | ﹤0.01% | 4703 |
|