Citadel Advisors’s The Active Dividend Stock ETF TADS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,320
| Closed | -$275K | – | 7658 |
|
|
2021
Q4 | $275K | Sell |
9,320
-11,846
| -56% | -$350K | ﹤0.01% | 5192 |
|
|
2021
Q3 | $585K | Buy |
+21,166
| New | +$585K | ﹤0.01% | 4362 |
|
|
2021
Q2 | – | Sell |
-24,246
| Closed | -$676K | – | 7440 |
|
|
2021
Q1 | $676K | Buy |
+24,246
| New | +$676K | ﹤0.01% | 4303 |
|
|
2020
Q4 | – | Sell |
-31,055
| Closed | -$829K | – | 5831 |
|
|
2020
Q3 | $829K | Buy |
+31,055
| New | +$829K | ﹤0.01% | 3087 |
|