Citadel Advisors’s SRH US Quality ETF SRHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,680
| Closed | -$1.66M | – | 6923 |
|
|
2025
Q1 | $1.66M | Buy |
46,680
+3,877
| +9% | +$138K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $1.59M | Buy |
42,803
+13,413
| +46% | +$499K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $1.11M | Sell |
29,390
-90
| -0.3% | -$3.38K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $986K | Buy |
29,480
+304
| +1% | +$10.2K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $1.02M | Sell |
29,176
-4,306
| -13% | -$151K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $1.08M | Sell |
33,482
-481
| -1% | -$15.5K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $973K | Buy |
33,963
+9,884
| +41% | +$283K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $710K | Sell |
24,079
-280
| -1% | -$8.26K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $671K | Buy |
24,359
+144
| +0.6% | +$3.97K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $645K | Buy |
+24,215
| New | +$645K | ﹤0.01% | 3625 |
|