Citadel Advisors’s Global X Scientific Beta Asia ex-Japan ETF SCIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,836
| Closed | -$320K | – | 5584 |
|
|
2020
Q2 | $320K | Sell |
15,836
-591
| -4% | -$11.9K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $288K | Buy |
16,427
+7,112
| +76% | +$125K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $226K | Sell |
9,315
-417
| -4% | -$10.1K | ﹤0.01% | 4061 |
|
|
2019
Q3 | $231K | Buy |
+9,732
| New | +$231K | ﹤0.01% | 4047 |
|
|
2019
Q2 | – | Sell |
-8,336
| Closed | -$206K | – | 5322 |
|
|
2019
Q1 | $206K | Buy |
+8,336
| New | +$206K | ﹤0.01% | 3947 |
|