Citadel Advisors’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,511
| Closed | -$4.11M | – | 6807 |
|
|
2025
Q1 | $4.11M | Buy |
132,511
+115,842
| +695% | +$3.59M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $474K | Sell |
16,669
-2,933
| -15% | -$83.4K | ﹤0.01% | 4061 |
|
|
2024
Q3 | $598K | Buy |
19,602
+11,907
| +155% | +$363K | ﹤0.01% | 3617 |
|
|
2024
Q2 | $213K | Sell |
7,695
-192,623
| -96% | -$5.32M | ﹤0.01% | 4606 |
|
|
2024
Q1 | $5.61M | Buy |
200,318
+59,832
| +43% | +$1.68M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $3.85M | Buy |
+140,486
| New | +$3.85M | ﹤0.01% | 1843 |
|
|
2023
Q2 | – | Sell |
-22,407
| Closed | -$590K | – | 6380 |
|
|
2023
Q1 | $590K | Sell |
22,407
-118,606
| -84% | -$3.12M | ﹤0.01% | 3713 |
|
|
2022
Q4 | $3.5M | Buy |
141,013
+32,598
| +30% | +$808K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $2.36M | Buy |
+108,415
| New | +$2.36M | ﹤0.01% | 2577 |
|
|
2022
Q1 | – | Sell |
-49,618
| Closed | -$1.49M | – | 6998 |
|
|
2021
Q4 | $1.49M | Sell |
49,618
-244,246
| -83% | -$7.35M | ﹤0.01% | 3350 |
|
|
2021
Q3 | $8.85M | Buy |
293,864
+273,238
| +1,325% | +$8.22M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $633K | Sell |
20,626
-320,383
| -94% | -$9.83M | ﹤0.01% | 4493 |
|
|
2021
Q1 | $10.1M | Buy |
341,009
+311,150
| +1,042% | +$9.24M | ﹤0.01% | 1425 |
|
|
2020
Q4 | $845K | Sell |
29,859
-41,000
| -58% | -$1.16M | ﹤0.01% | 3415 |
|
|
2020
Q3 | $1.83M | Buy |
+70,859
| New | +$1.83M | ﹤0.01% | 2355 |
|
|
2020
Q1 | – | Sell |
-181,852
| Closed | -$5.34M | – | 5222 |
|
|
2019
Q4 | $5.34M | Buy |
+181,852
| New | +$5.34M | ﹤0.01% | 1598 |
|
|
2019
Q1 | – | Sell |
-405,763
| Closed | -$10.5M | – | 4945 |
|
|
2018
Q4 | $10.5M | Buy |
405,763
+277,312
| +216% | +$7.15M | 0.01% | 973 |
|
|
2018
Q3 | $3.72M | Buy |
+128,451
| New | +$3.72M | ﹤0.01% | 1730 |
|
|
2018
Q1 | – | Sell |
-53,792
| Closed | -$1.57M | – | 4341 |
|
|
2017
Q4 | $1.57M | Buy |
+53,792
| New | +$1.57M | ﹤0.01% | 2067 |
|
|
2017
Q3 | – | Sell |
-175,817
| Closed | -$4.76M | – | 4039 |
|
|
2017
Q2 | $4.76M | Buy |
+175,817
| New | +$4.76M | ﹤0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-62,508
| Closed | -$1.55M | – | 4016 |
|
|
2016
Q3 | $1.55M | Buy |
+62,508
| New | +$1.55M | ﹤0.01% | 1693 |
|