Citadel Advisors’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,698
| Closed | -$301K | – | 7030 |
|
|
2024
Q2 | $301K | Buy |
+8,698
| New | +$301K | ﹤0.01% | 4300 |
|
|
2022
Q2 | – | Sell |
-6,806
| Closed | -$216K | – | 7129 |
|
|
2022
Q1 | $216K | Buy |
+6,806
| New | +$216K | ﹤0.01% | 5244 |
|
|
2021
Q4 | – | Sell |
-9,039
| Closed | -$309K | – | 7377 |
|
|
2021
Q3 | $309K | Buy |
+9,039
| New | +$309K | ﹤0.01% | 5004 |
|
|
2021
Q1 | – | Sell |
-11,509
| Closed | -$344K | – | 6930 |
|
|
2020
Q4 | $344K | Buy |
+11,509
| New | +$344K | ﹤0.01% | 4129 |
|