Citadel Advisors’s Pacific Global US Equity Income ETF USDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,630
Closed -$271K 5544
2019
Q4
$271K Sell
9,630
-68
-0.7% -$1.91K ﹤0.01% 3960
2019
Q3
$260K Sell
9,698
-100,205
-91% -$2.69M ﹤0.01% 3954
2019
Q2
$2.9M Buy
+109,903
New +$2.9M ﹤0.01% 2113