Citadel Advisors’s Affinity World Leaders Equity ETF WLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+31,913
| New | +$1.06M | ﹤0.01% | 3249 |
|
|
2024
Q3 | – | Sell |
-9,944
| Closed | -$306K | – | 6803 |
|
|
2024
Q2 | $306K | Sell |
9,944
-7,572
| -43% | -$233K | ﹤0.01% | 4287 |
|
|
2024
Q1 | $547K | Buy |
17,516
+5,289
| +43% | +$165K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $335K | Sell |
12,227
-24,572
| -67% | -$673K | ﹤0.01% | 4136 |
|
|
2023
Q3 | $934K | Buy |
36,799
+24,864
| +208% | +$631K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $311K | Sell |
11,935
-45,014
| -79% | -$1.17M | ﹤0.01% | 4073 |
|
|
2023
Q1 | $1.4M | Sell |
56,949
-39,061
| -41% | -$963K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $2.26M | Buy |
96,010
+66,714
| +228% | +$1.57M | ﹤0.01% | 2468 |
|
|
2022
Q3 | $602K | Buy |
29,296
+9,356
| +47% | +$192K | ﹤0.01% | 3906 |
|
|
2022
Q2 | $443K | Sell |
19,940
-20,312
| -50% | -$451K | ﹤0.01% | 4260 |
|
|
2022
Q1 | $1.05M | Sell |
40,252
-7,927
| -16% | -$206K | ﹤0.01% | 3692 |
|
|
2021
Q4 | $1.3M | Buy |
+48,179
| New | +$1.3M | ﹤0.01% | 3499 |
|
|
2021
Q1 | – | Sell |
-65,599
| Closed | -$1.5M | – | 6880 |
|
|
2020
Q4 | $1.5M | Buy |
65,599
+2,739
| +4% | +$62.7K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $1.28M | Buy |
+62,860
| New | +$1.28M | ﹤0.01% | 2700 |
|
|
2020
Q2 | – | Sell |
-13,792
| Closed | -$235K | – | 5367 |
|
|
2020
Q1 | $235K | Buy |
13,792
+1,352
| +11% | +$23K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $296K | Buy |
+12,440
| New | +$296K | ﹤0.01% | 3885 |
|