Citadel Advisors’s Validea Market Legends ETF VALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,234
| Closed | -$404K | – | 4379 |
|
|
2016
Q4 | $404K | Buy |
15,234
+6,025
| +65% | +$160K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $227K | Sell |
9,209
-94
| -1% | -$2.32K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $212K | Buy |
9,303
+380
| +4% | +$8.66K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $207K | Sell |
8,923
-13,367
| -60% | -$310K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $514K | Buy |
22,290
+867
| +4% | +$20K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $493K | Buy |
+21,423
| New | +$493K | ﹤0.01% | 2622 |
|