Citadel Advisors’s Trend Aggregation U.S. ETF TAEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,837
| Closed | -$216K | – | 7575 |
|
|
2021
Q2 | $216K | Buy |
+7,837
| New | +$216K | ﹤0.01% | 5509 |
|
|
2021
Q1 | – | Sell |
-21,390
| Closed | -$557K | – | 7067 |
|
|
2020
Q4 | $557K | Buy |
21,390
+3,666
| +21% | +$95.5K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $473K | Buy |
17,724
+6,584
| +59% | +$176K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $293K | Buy |
+11,140
| New | +$293K | ﹤0.01% | 3827 |
|