Citadel Advisors’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,957
| Closed | -$333K | – | 6767 |
|
|
2024
Q4 | $333K | Buy |
+5,957
| New | +$333K | ﹤0.01% | 4419 |
|
|
2024
Q2 | – | Sell |
-6,697
| Closed | -$340K | – | 6663 |
|
|
2024
Q1 | $340K | Buy |
+6,697
| New | +$340K | ﹤0.01% | 4288 |
|
|
2023
Q4 | – | Sell |
-24,261
| Closed | -$1.06M | – | 6543 |
|
|
2023
Q3 | $1.06M | Buy |
24,261
+18,775
| +342% | +$822K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $253K | Sell |
5,486
-2,586
| -32% | -$119K | ﹤0.01% | 4251 |
|
|
2023
Q1 | $348K | Sell |
8,072
-15,115
| -65% | -$651K | ﹤0.01% | 4178 |
|
|
2022
Q4 | $972K | Buy |
+23,187
| New | +$972K | ﹤0.01% | 3226 |
|
|
2022
Q3 | – | Sell |
-5,357
| Closed | -$231K | – | 6575 |
|
|
2022
Q2 | $231K | Sell |
5,357
-22,785
| -81% | -$983K | ﹤0.01% | 4880 |
|
|
2022
Q1 | $1.36M | Buy |
+28,142
| New | +$1.36M | ﹤0.01% | 3423 |
|
|
2021
Q2 | – | Sell |
-49,862
| Closed | -$2.02M | – | 6972 |
|
|
2021
Q1 | $2.02M | Buy |
49,862
+42,038
| +537% | +$1.7M | ﹤0.01% | 3144 |
|
|
2020
Q4 | $299K | Sell |
7,824
-23,272
| -75% | -$889K | ﹤0.01% | 4241 |
|
|
2020
Q3 | $1.09M | Buy |
31,096
+7,217
| +30% | +$253K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $776K | Sell |
23,879
-15,154
| -39% | -$492K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $1.06M | Buy |
39,033
+29,532
| +311% | +$800K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $333K | Buy |
+9,501
| New | +$333K | ﹤0.01% | 3799 |
|
|
2019
Q3 | – | Sell |
-31,332
| Closed | -$1.01M | – | 5065 |
|
|
2019
Q2 | $1.01M | Buy |
31,332
+7,074
| +29% | +$228K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $779K | Buy |
24,258
+6,020
| +33% | +$193K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $513K | Buy |
+18,238
| New | +$513K | ﹤0.01% | 3255 |
|