Citadel Advisors’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
+9,774
| New | +$383K | ﹤0.01% | 4353 |
|
|
2024
Q4 | – | Sell |
-16,528
| Closed | -$595K | – | 6842 |
|
|
2024
Q3 | $595K | Buy |
16,528
+3,077
| +23% | +$111K | ﹤0.01% | 3624 |
|
|
2024
Q2 | $460K | Buy |
+13,451
| New | +$460K | ﹤0.01% | 3860 |
|
|
2022
Q4 | – | Sell |
-9,436
| Closed | -$205K | – | 6777 |
|
|
2022
Q3 | $205K | Buy |
+9,436
| New | +$205K | ﹤0.01% | 4843 |
|
|
2022
Q1 | – | Sell |
-9,351
| Closed | -$265K | – | 7188 |
|
|
2021
Q4 | $265K | Sell |
9,351
-197,943
| -95% | -$5.61M | ﹤0.01% | 5236 |
|
|
2021
Q3 | $5.34M | Buy |
+207,294
| New | +$5.34M | ﹤0.01% | 1984 |
|