Citadel Advisors’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,099
| Closed | -$240K | – | 6991 |
|
|
2024
Q4 | $240K | Buy |
+7,099
| New | +$240K | ﹤0.01% | 4725 |
|
|
2024
Q2 | – | Sell |
-6,783
| Closed | -$230K | – | 6875 |
|
|
2024
Q1 | $230K | Buy |
+6,783
| New | +$230K | ﹤0.01% | 4659 |
|
|
2022
Q1 | – | Sell |
-9,982
| Closed | -$320K | – | 7176 |
|
|
2021
Q4 | $320K | Buy |
+9,982
| New | +$320K | ﹤0.01% | 5055 |
|
|
2021
Q2 | – | Sell |
-22,203
| Closed | -$664K | – | 7153 |
|
|
2021
Q1 | $664K | Buy |
+22,203
| New | +$664K | ﹤0.01% | 4321 |
|