Citadel Advisors’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
9,901
-33,137
| -77% | -$2.7M | ﹤0.01% | 3537 |
|
|
2025
Q1 | $2.82M | Sell |
43,038
-4,173
| -9% | -$274K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $3.42M | Buy |
47,211
+42,577
| +919% | +$3.09M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $327K | Sell |
4,634
-160
| -3% | -$11.3K | ﹤0.01% | 4204 |
|
|
2024
Q2 | $334K | Sell |
4,794
-5,276
| -52% | -$367K | ﹤0.01% | 4202 |
|
|
2024
Q1 | $624K | Buy |
+10,070
| New | +$624K | ﹤0.01% | 3661 |
|
|
2023
Q4 | – | Sell |
-16,661
| Closed | -$742K | – | 6761 |
|
|
2023
Q3 | $742K | Buy |
+16,661
| New | +$742K | ﹤0.01% | 3358 |
|
|
2023
Q2 | – | Sell |
-46,333
| Closed | -$1.83M | – | 6558 |
|
|
2023
Q1 | $1.83M | Buy |
46,333
+15,107
| +48% | +$596K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $993K | Sell |
31,226
-18,098
| -37% | -$575K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $1.7M | Buy |
49,324
+28,942
| +142% | +$995K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $769K | Sell |
20,382
-17,299
| -46% | -$653K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $1.95M | Buy |
37,681
+5,375
| +17% | +$278K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $2.04M | Sell |
32,306
-17,406
| -35% | -$1.1M | ﹤0.01% | 3037 |
|
|
2021
Q3 | $2.84M | Sell |
49,712
-46,846
| -49% | -$2.67M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $5.56M | Buy |
96,558
+62,998
| +188% | +$3.62M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $1.69M | Buy |
+33,560
| New | +$1.69M | ﹤0.01% | 3350 |
|
|
2020
Q4 | – | Sell |
-4,942
| Closed | -$213K | – | 5655 |
|
|
2020
Q3 | $213K | Buy |
+4,942
| New | +$213K | ﹤0.01% | 4062 |
|