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 |
|