Citadel Advisors’s Adaptive Core ETF RULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,405
| Closed | -$318K | – | 6819 |
|
|
2025
Q1 | $318K | Buy |
+15,405
| New | +$318K | ﹤0.01% | 4412 |
|
|
2024
Q4 | – | Sell |
-18,939
| Closed | -$414K | – | 6653 |
|
|
2024
Q3 | $414K | Buy |
+18,939
| New | +$414K | ﹤0.01% | 3977 |
|
|
2023
Q1 | – | Sell |
-10,615
| Closed | -$208K | – | 6473 |
|
|
2022
Q4 | $208K | Buy |
+10,615
| New | +$208K | ﹤0.01% | 4668 |
|