RBUS
Citadel Advisors’s Nationwide Risk-Based U.S. Equity ETF RBUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,430
| Closed | -$926K | – | 7481 |
|
2022
Q1 | $926K | Buy |
+23,430
| New | +$926K | ﹤0.01% | 3822 |
|
2020
Q2 | – | Sell |
-18,506
| Closed | -$453K | – | 5526 |
|
2020
Q1 | $453K | Buy |
+18,506
| New | +$453K | ﹤0.01% | 3475 |
|
2019
Q1 | – | Sell |
-19,651
| Closed | -$480K | – | 5217 |
|
2018
Q4 | $480K | Buy |
19,651
+4,243
| +28% | +$104K | ﹤0.01% | 3295 |
|
2018
Q3 | $430K | Buy |
+15,408
| New | +$430K | ﹤0.01% | 3249 |
|