Citadel Advisors’s The Active Dividend Stock ETF TADS Stock Holding History

Citadel Advisors’s Portfolio TADS Stock Details TADS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,320	Closed	-$275K	–	15299
2021 Q4	$275K	Sell	9,320 -11,846	-56%	-$347K	﹤0.01%	11105
2021 Q3	$585K	Buy	+21,166	New	+$615K	﹤0.01%	9487
2021 Q2	–	Sell	-24,246	Closed	-$676K	–	14818
2021 Q1	$676K	Buy	+24,246	New	+$654K	﹤0.01%	9020
2020 Q4	–	Sell	-31,055	Closed	-$829K	–	11769
2020 Q3	$829K	Buy	+31,055	New	+$825K	﹤0.01%	6376

Citadel Advisors's TADS Position: Q1 2022 in Review

Citadel Advisors sold out of The Active Dividend Stock ETF (TADS) in Q1 2022, closing a stake of 9,320 shares — an estimated $275K sold.

Citadel Advisors first reported a position in TADS in Q3 2020 and held it in 4 quarters. The position peaked at $829K in Q3 2020. 0 funds tracked by Wall St. Rank hold TADS as of Q1 2022.

Citadel Advisors reported no remaining The Active Dividend Stock ETF position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 9,320 The Active Dividend Stock ETF shares in Q1 2022, an estimated $275K.
Citadel Advisors first reported a position in The Active Dividend Stock ETF in Q3 2020 and held it in 4 quarters.
Citadel Advisors's The Active Dividend Stock ETF position peaked at $829K in Q3 2020.
0 funds tracked by Wall St. Rank held The Active Dividend Stock ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.