Citadel Advisors’s Hartford Multifactor Diversified International ETF RODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,184
Closed -$693K 6647
2024
Q3
$693K Sell
23,184
-3,956
-15% -$118K ﹤0.01% 3456
2024
Q2
$754K Sell
27,140
-2,952
-10% -$82K ﹤0.01% 3356
2024
Q1
$834K Sell
30,092
-1,041
-3% -$28.9K ﹤0.01% 3379
2023
Q4
$832K Buy
31,133
+8,257
+36% +$221K ﹤0.01% 3218
2023
Q3
$578K Buy
22,876
+13,685
+149% +$346K ﹤0.01% 3592
2023
Q2
$234K Buy
+9,191
New +$234K ﹤0.01% 4313