Citadel Advisors’s SoFi Next 500 ETF SFYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,716
| Closed | -$186K | – | 6856 |
|
|
2025
Q1 | $186K | Buy |
+13,716
| New | +$186K | ﹤0.01% | 4903 |
|
|
2024
Q2 | – | Sell |
-36,841
| Closed | -$514K | – | 6715 |
|
|
2024
Q1 | $514K | Buy |
36,841
+1
| +0% | +$14 | ﹤0.01% | 3867 |
|
|
2023
Q4 | $471K | Hold |
36,840
| – | – | ﹤0.01% | 3806 |
|
|
2023
Q3 | $433K | Buy |
36,840
+1
| +0% | +$12 | ﹤0.01% | 3910 |
|
|
2023
Q2 | $449K | Sell |
36,839
-3,940
| -10% | -$48K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $468K | Sell |
40,779
-58
| -0.1% | -$666 | ﹤0.01% | 3919 |
|
|
2022
Q4 | $450K | Buy |
40,837
+3,773
| +10% | +$41.6K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $383K | Hold |
37,064
| – | – | ﹤0.01% | 4333 |
|
|
2022
Q2 | $397K | Buy |
37,064
+7,391
| +25% | +$79.2K | ﹤0.01% | 4363 |
|
|
2022
Q1 | $400K | Buy |
+29,673
| New | +$400K | ﹤0.01% | 4661 |
|