Citadel Advisors’s Franklin US Equity Index ETF USPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,145
| Closed | -$1.82M | – | 7047 |
|
2025
Q1 | $1.82M | Buy |
+37,145
| New | +$1.82M | ﹤0.01% | 2677 |
|
2024
Q4 | – | Sell |
-13,483
| Closed | -$678K | – | 6819 |
|
2024
Q3 | $678K | Buy |
+13,483
| New | +$678K | ﹤0.01% | 3478 |
|
2024
Q1 | – | Sell |
-46,428
| Closed | -$1.93M | – | 6851 |
|
2023
Q4 | $1.93M | Buy |
+46,428
| New | +$1.93M | ﹤0.01% | 2433 |
|
2023
Q3 | – | Sell |
-20,363
| Closed | -$790K | – | 6543 |
|
2023
Q2 | $790K | Buy |
+20,363
| New | +$790K | ﹤0.01% | 3207 |
|
2023
Q1 | – | Sell |
-28,447
| Closed | -$945K | – | 6604 |
|
2022
Q4 | $945K | Buy |
+28,447
| New | +$945K | ﹤0.01% | 3266 |
|
2020
Q2 | – | Sell |
-32,352
| Closed | -$863K | – | 5323 |
|
2020
Q1 | $863K | Sell |
32,352
-64,734
| -67% | -$1.73M | ﹤0.01% | 2987 |
|
2019
Q4 | $3.26M | Buy |
+97,086
| New | +$3.26M | ﹤0.01% | 1950 |
|
2019
Q2 | – | Sell |
-46,304
| Closed | -$1.43M | – | 5128 |
|
2019
Q1 | $1.43M | Sell |
46,304
-110
| -0.2% | -$3.4K | ﹤0.01% | 2562 |
|
2018
Q4 | $1.27M | Buy |
+46,414
| New | +$1.27M | ﹤0.01% | 2595 |
|
2018
Q1 | – | Sell |
-9,841
| Closed | -$301K | – | 4430 |
|
2017
Q4 | $301K | Buy |
+9,841
| New | +$301K | ﹤0.01% | 3142 |
|