Citadel Advisors’s Strive 1000 Value ETF STXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,630
| Closed | -$607K | – | 6640 |
|
|
2023
Q3 | $607K | Buy |
24,630
+12,006
| +95% | +$296K | ﹤0.01% | 3541 |
|
|
2023
Q2 | $318K | Sell |
12,624
-10,067
| -44% | -$254K | ﹤0.01% | 4055 |
|
|
2023
Q1 | $558K | Sell |
22,691
-33,290
| -59% | -$819K | ﹤0.01% | 3762 |
|
|
2022
Q4 | $1.4M | Buy |
+55,981
| New | +$1.4M | ﹤0.01% | 2908 |
|