Citadel Advisors’s Global X SuperDividend REIT ETF SRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,101
| Closed | -$23.3K | – | 6922 |
|
|
2025
Q1 | $23.3K | Buy |
+1,101
| New | +$23.3K | ﹤0.01% | 5558 |
|
|
2024
Q2 | – | Sell |
-14,083
| Closed | -$288K | – | 6766 |
|
|
2024
Q1 | $288K | Buy |
14,083
+311
| +2% | +$6.36K | ﹤0.01% | 4433 |
|
|
2023
Q4 | $305K | Buy |
13,772
+2,522
| +22% | +$55.8K | ﹤0.01% | 4230 |
|
|
2023
Q3 | $226K | Sell |
11,250
-59,157
| -84% | -$1.19M | ﹤0.01% | 4464 |
|
|
2023
Q2 | $1.51M | Buy |
70,407
+54,752
| +350% | +$1.18M | ﹤0.01% | 2649 |
|
|
2023
Q1 | $341K | Buy |
+15,655
| New | +$341K | ﹤0.01% | 4195 |
|
|
2022
Q4 | – | Sell |
-6,837
| Closed | -$141K | – | 6682 |
|
|
2022
Q3 | $141K | Buy |
6,837
+3,308
| +94% | +$68.2K | ﹤0.01% | 4991 |
|
|
2022
Q2 | $85K | Sell |
3,529
-1,501
| -30% | -$36.2K | ﹤0.01% | 5355 |
|
|
2022
Q1 | $139K | Sell |
5,030
-10,720
| -68% | -$296K | ﹤0.01% | 5492 |
|
|
2021
Q4 | $450K | Buy |
15,750
+1,300
| +9% | +$37.1K | ﹤0.01% | 4708 |
|
|
2021
Q3 | $412K | Buy |
14,450
+2,294
| +19% | +$65.4K | ﹤0.01% | 4727 |
|
|
2021
Q2 | $361K | Buy |
+12,156
| New | +$361K | ﹤0.01% | 5029 |
|
|
2020
Q3 | – | Sell |
-119,413
| Closed | -$2.81M | – | 5228 |
|
|
2020
Q2 | $2.81M | Buy |
119,413
+79,244
| +197% | +$1.86M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $792K | Buy |
+40,169
| New | +$792K | ﹤0.01% | 3048 |
|
|
2019
Q1 | – | Sell |
-11,136
| Closed | -$454K | – | 5009 |
|
|
2018
Q4 | $454K | Buy |
+11,136
| New | +$454K | ﹤0.01% | 3324 |
|
|
2018
Q3 | – | Sell |
-20,395
| Closed | -$937K | – | 4698 |
|
|
2018
Q2 | $937K | Buy |
20,395
+7,747
| +61% | +$356K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $545K | Buy |
+12,648
| New | +$545K | ﹤0.01% | 2859 |
|
|
2017
Q1 | – | Sell |
-18,734
| Closed | -$810K | – | 4144 |
|
|
2016
Q4 | $810K | Buy |
18,734
+3,658
| +24% | +$158K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $687K | Sell |
15,076
-2,600
| -15% | -$118K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $802K | Buy |
+17,676
| New | +$802K | ﹤0.01% | 1963 |
|