Citadel Advisors’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,569
Closed -$1.08M 15277
2021
Q2
$1.08M Sell
18,569
-3,382
-15% -$197K ﹤0.01% 8185
2021
Q1
$1.26M Sell
21,951
-410
-2% -$23.9K ﹤0.01% 7539
2020
Q4
$1.29M Sell
22,361
-418
-2% -$22.5K ﹤0.01% 6251
2020
Q3
$1.14M Buy
22,779
+2,214
+11% +$109K ﹤0.01% 5794
2020
Q2
$980K Buy
20,565
+6,906
+51% +$312K ﹤0.01% 5867
2020
Q1
$570K Buy
13,659
+1,370
+11% +$67K ﹤0.01% 6249
2019
Q4
$651K Sell
12,289
-2,092
-15% -$109K ﹤0.01% 6372
2019
Q3
$722K Buy
14,381
+7,732
+116% +$384K ﹤0.01% 6152
2019
Q2
$337K Buy
+6,649
New +$335K ﹤0.01% 7410

Citadel Advisors's RFAP Position: Q3 2021 in Review

Citadel Advisors sold out of First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) in Q3 2021, closing a stake of 18,569 shares — an estimated $1.08M sold.

Citadel Advisors first reported a position in RFAP in Q2 2019 and held it in 9 quarters. The position peaked at $1.29M in Q4 2020. 0 funds tracked by Wall St. Rank hold RFAP as of Q3 2021.

  • Citadel Advisors reported no remaining First Trust RiverFront Dynamic Asia Pacific ETF position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 18,569 First Trust RiverFront Dynamic Asia Pacific ETF shares in Q3 2021, an estimated $1.08M.
  • Citadel Advisors first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q2 2019 and held it in 9 quarters.
  • Citadel Advisors's First Trust RiverFront Dynamic Asia Pacific ETF position peaked at $1.29M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.