Citadel Advisors’s Nationwide Risk-Based International Equity ETF RBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,363
| Closed | -$258K | – | 7576 |
|
|
2021
Q4 | $258K | Sell |
9,363
-377
| -4% | -$10.4K | ﹤0.01% | 5259 |
|
|
2021
Q3 | $273K | Sell |
9,740
-38
| -0.4% | -$1.07K | ﹤0.01% | 5103 |
|
|
2021
Q2 | $278K | Sell |
9,778
-1,805
| -16% | -$51.3K | ﹤0.01% | 5287 |
|
|
2021
Q1 | $313K | Buy |
11,583
+1
| +0% | +$27 | ﹤0.01% | 4996 |
|
|
2020
Q4 | $314K | Sell |
11,582
-50
| -0.4% | -$1.36K | ﹤0.01% | 4199 |
|
|
2020
Q3 | $290K | Buy |
11,632
+700
| +6% | +$17.5K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $260K | Sell |
10,932
-500
| -4% | -$11.9K | ﹤0.01% | 3908 |
|
|
2020
Q1 | $241K | Sell |
11,432
-25,062
| -69% | -$528K | ﹤0.01% | 3951 |
|
|
2019
Q4 | $942K | Sell |
36,494
-1,023
| -3% | -$26.4K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $947K | Sell |
37,517
-328
| -0.9% | -$8.28K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $948K | Buy |
+37,845
| New | +$948K | ﹤0.01% | 3020 |
|
|
2018
Q3 | – | Sell |
-14,927
| Closed | -$382K | – | 4886 |
|
|
2018
Q2 | $382K | Buy |
+14,927
| New | +$382K | ﹤0.01% | 3287 |
|