Citadel Advisors’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,000
Closed -$221K 15051
2024
Q2
$221K Buy
+8,000
New +$223K ﹤0.01% 9710
2023
Q4
Sell
-19,074
Closed -$519K 15066
2023
Q3
$519K Buy
+19,074
New +$532K ﹤0.01% 7986

Other funds holding QVOY

Citadel Advisors's QVOY Position: Q3 2024 in Review

Citadel Advisors sold out of Q3 All-Season Active Rotation ETF (QVOY) in Q3 2024, closing a stake of 8,000 shares — an estimated $221K sold.

Citadel Advisors first reported a position in QVOY in Q3 2023 and held it in 2 quarters. The position peaked at $519K in Q3 2023. 15 funds tracked by Wall St. Rank hold QVOY as of Q3 2024.

  • Citadel Advisors reported no remaining Q3 All-Season Active Rotation ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 8,000 Q3 All-Season Active Rotation ETF shares in Q3 2024, an estimated $221K.
  • Citadel Advisors first reported a position in Q3 All-Season Active Rotation ETF in Q3 2023 and held it in 2 quarters.
  • Citadel Advisors's Q3 All-Season Active Rotation ETF position peaked at $519K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.