Citadel Advisors’s Hartford Multifactor REIT ETF RORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-42,946
Closed -$525K 5593
2020
Q2
$525K Sell
42,946
-62
-0.1% -$758 ﹤0.01% 3413
2020
Q1
$469K Buy
+43,008
New +$469K ﹤0.01% 3443
2019
Q4
Sell
-58,999
Closed -$965K 5368
2019
Q3
$965K Buy
58,999
+1,853
+3% +$30.3K ﹤0.01% 2959
2019
Q2
$872K Buy
+57,146
New +$872K ﹤0.01% 3095
2017
Q3
Sell
-30,039
Closed -$462K 4317
2017
Q2
$462K Buy
+30,039
New +$462K ﹤0.01% 2646