Citadel Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,774
| Closed | -$1.3M | – | 6793 |
|
|
2024
Q3 | $1.3M | Buy |
+40,774
| New | +$1.3M | ﹤0.01% | 2866 |
|
|
2024
Q1 | – | Sell |
-19,042
| Closed | -$518K | – | 6840 |
|
|
2023
Q4 | $518K | Buy |
19,042
+1,384
| +8% | +$37.7K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $439K | Sell |
17,658
-25,515
| -59% | -$634K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $1.1M | Buy |
+43,173
| New | +$1.1M | ﹤0.01% | 2896 |
|