Citadel Advisors’s Hartford Multifactor International Small Company ETF ROIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,572
| Closed | -$484K | – | 7193 |
|
2025
Q1 | $484K | Buy |
9,572
+1,897
| +25% | +$95.9K | ﹤0.01% | 4008 |
|
2024
Q4 | $370K | Sell |
7,675
-23
| -0.3% | -$1.11K | ﹤0.01% | 4311 |
|
2024
Q3 | $411K | Sell |
7,698
-2,098
| -21% | -$112K | ﹤0.01% | 3989 |
|
2024
Q2 | $488K | Sell |
9,796
-704
| -7% | -$35.1K | ﹤0.01% | 3808 |
|
2024
Q1 | $530K | Buy |
+10,500
| New | +$530K | ﹤0.01% | 3835 |
|