Citadel Advisors’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,839
| Closed | -$215K | – | 6649 |
|
|
2024
Q3 | $215K | Buy |
+6,839
| New | +$215K | ﹤0.01% | 4571 |
|
|
2024
Q1 | – | Sell |
-8,474
| Closed | -$224K | – | 6736 |
|
|
2023
Q4 | $224K | Buy |
+8,474
| New | +$224K | ﹤0.01% | 4492 |
|
|
2022
Q1 | – | Sell |
-21,505
| Closed | -$650K | – | 6999 |
|
|
2021
Q4 | $650K | Buy |
+21,505
| New | +$650K | ﹤0.01% | 4307 |
|
|
2021
Q3 | – | Sell |
-17,694
| Closed | -$491K | – | 6978 |
|
|
2021
Q2 | $491K | Buy |
17,694
+2,605
| +17% | +$72.3K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $396K | Buy |
15,089
+3,743
| +33% | +$98.2K | ﹤0.01% | 4776 |
|
|
2020
Q4 | $284K | Buy |
11,346
+1,781
| +19% | +$44.6K | ﹤0.01% | 4276 |
|
|
2020
Q3 | $216K | Buy |
+9,565
| New | +$216K | ﹤0.01% | 4052 |
|