Citadel Advisors’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,496
| Closed | -$594K | – | 5963 |
|
|
2020
Q3 | $594K | Hold |
27,496
| – | – | ﹤0.01% | 3345 |
|
|
2020
Q2 | $570K | Hold |
27,496
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q1 | $507K | Sell |
27,496
-1,321
| -5% | -$24.4K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $848K | Sell |
28,817
-101
| -0.3% | -$2.97K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $810K | Sell |
28,918
-2,140
| -7% | -$59.9K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $854K | Buy |
31,058
+1,859
| +6% | +$51.1K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $785K | Buy |
29,199
+3,423
| +13% | +$92K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $621K | Buy |
+25,776
| New | +$621K | ﹤0.01% | 3134 |
|
|
2018
Q1 | – | Sell |
-20,052
| Closed | -$556K | – | 4763 |
|
|
2017
Q4 | $556K | Buy |
20,052
+787
| +4% | +$21.8K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $506K | Sell |
19,265
-268
| -1% | -$7.04K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $489K | Sell |
19,533
-515
| -3% | -$12.9K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $491K | Buy |
20,048
+779
| +4% | +$19.1K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $461K | Buy |
19,269
+9,209
| +92% | +$220K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $228K | Buy |
+10,060
| New | +$228K | ﹤0.01% | 2992 |
|
|
2016
Q2 | – | Sell |
-10,803
| Closed | -$246K | – | 4390 |
|
|
2016
Q1 | $246K | Buy |
+10,803
| New | +$246K | ﹤0.01% | 2604 |
|