Citadel Advisors’s Inspire International ETF WWJD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,359
| Closed | -$626K | – | 7119 |
|
|
2025
Q1 | $626K | Buy |
+20,359
| New | +$626K | ﹤0.01% | 3757 |
|
|
2024
Q1 | – | Sell |
-9,750
| Closed | -$288K | – | 6894 |
|
|
2023
Q4 | $288K | Sell |
9,750
-46,996
| -83% | -$1.39M | ﹤0.01% | 4276 |
|
|
2023
Q3 | $1.5M | Buy |
+56,746
| New | +$1.5M | ﹤0.01% | 2659 |
|
|
2023
Q2 | – | Sell |
-24,577
| Closed | -$681K | – | 6561 |
|
|
2023
Q1 | $681K | Buy |
24,577
+485
| +2% | +$13.4K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $628K | Buy |
+24,092
| New | +$628K | ﹤0.01% | 3646 |
|
|
2022
Q3 | – | Sell |
-55,617
| Closed | -$1.38M | – | 6800 |
|
|
2022
Q2 | $1.38M | Buy |
55,617
+33,228
| +148% | +$827K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $663K | Sell |
22,389
-26,476
| -54% | -$784K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $1.52M | Buy |
48,865
+31,535
| +182% | +$984K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $591K | Sell |
17,330
-37,971
| -69% | -$1.29M | ﹤0.01% | 4347 |
|
|
2021
Q2 | $1.94M | Buy |
55,301
+24,313
| +78% | +$851K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $1.01M | Buy |
+30,988
| New | +$1.01M | ﹤0.01% | 3920 |
|
|
2020
Q3 | – | Sell |
-71,016
| Closed | -$1.68M | – | 5344 |
|
|
2020
Q2 | $1.68M | Buy |
71,016
+22,598
| +47% | +$535K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $970K | Buy |
48,418
+26,082
| +117% | +$523K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $622K | Buy |
+22,336
| New | +$622K | ﹤0.01% | 3392 |
|