Citadel Advisors’s Global X Scientific Beta Europe ETF SCID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,754
| Closed | -$598K | – | 5581 |
|
|
2020
Q2 | $598K | Sell |
26,754
-311
| -1% | -$6.95K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $517K | Buy |
27,065
+15,602
| +136% | +$298K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $298K | Sell |
11,463
-2,394
| -17% | -$62.2K | ﹤0.01% | 3879 |
|
|
2019
Q3 | $333K | Buy |
13,857
+966
| +7% | +$23.2K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $313K | Sell |
12,891
-7,313
| -36% | -$178K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $487K | Buy |
20,204
+7,885
| +64% | +$190K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $271K | Buy |
+12,319
| New | +$271K | ﹤0.01% | 3672 |
|
|
2018
Q3 | – | Sell |
-8,532
| Closed | -$230K | – | 4926 |
|
|
2018
Q2 | $230K | Sell |
8,532
-25,878
| -75% | -$698K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $958K | Buy |
+34,410
| New | +$958K | ﹤0.01% | 2482 |
|