Citadel Advisors’s Trend Aggregation ESG ETF TEGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,829
| Closed | -$216K | – | 7656 |
|
|
2021
Q3 | $216K | Buy |
+7,829
| New | +$216K | ﹤0.01% | 5356 |
|
|
2021
Q2 | – | Sell |
-18,260
| Closed | -$495K | – | 7439 |
|
|
2021
Q1 | $495K | Buy |
18,260
+6,412
| +54% | +$174K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $313K | Buy |
11,848
+4,004
| +51% | +$106K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $215K | Buy |
+7,844
| New | +$215K | ﹤0.01% | 4057 |
|