SOIL
Citadel Advisors’s Global X Fertilizers/Potash ETF SOIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,662
| Closed | -$334K | – | 5658 |
|
|
2020
Q2 | $334K | Buy |
47,662
+14,571
| +44% | +$102K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $202K | Buy |
33,091
+11,827
| +56% | +$72.2K | ﹤0.01% | 4080 |
|
|
2019
Q4 | $187K | Buy |
+21,264
| New | +$187K | ﹤0.01% | 4157 |
|
|
2019
Q2 | – | Sell |
-44,037
| Closed | -$408K | – | 5453 |
|
|
2019
Q1 | $408K | Sell |
44,037
-1,508
| -3% | -$14K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $404K | Buy |
45,545
+30,403
| +201% | +$270K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $164K | Buy |
+15,142
| New | +$164K | ﹤0.01% | 3806 |
|
|
2018
Q2 | – | Sell |
-11,516
| Closed | -$115K | – | 4910 |
|
|
2018
Q1 | $115K | Buy |
+11,516
| New | +$115K | ﹤0.01% | 3612 |
|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$143K | – | 4527 |
|
|
2016
Q3 | $143K | Buy |
16,600
+3,885
| +31% | +$33.5K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $104K | Sell |
12,715
-2,800
| -18% | -$22.9K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $137K | Sell |
15,515
-40,588
| -72% | -$358K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $506K | Buy |
56,103
+12,510
| +29% | +$113K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $414K | Buy |
43,593
+27,135
| +165% | +$258K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $192K | Buy |
+16,458
| New | +$192K | ﹤0.01% | 3060 |
|