Citadel Advisors’s Franklin Exponential Data ETF XDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,662
| Closed | -$754K | – | 7125 |
|
|
2025
Q1 | $754K | Buy |
33,662
+11,809
| +54% | +$265K | ﹤0.01% | 3583 |
|
|
2024
Q4 | $554K | Sell |
21,853
-16,640
| -43% | -$422K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $907K | Buy |
38,493
+29,024
| +307% | +$684K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $216K | Buy |
+9,469
| New | +$216K | ﹤0.01% | 4589 |
|
|
2023
Q4 | – | Sell |
-11,525
| Closed | -$207K | – | 6767 |
|
|
2023
Q3 | $207K | Sell |
11,525
-3,886
| -25% | -$69.8K | ﹤0.01% | 4527 |
|
|
2023
Q2 | $293K | Sell |
15,411
-13,747
| -47% | -$261K | ﹤0.01% | 4133 |
|
|
2023
Q1 | $491K | Buy |
+29,158
| New | +$491K | ﹤0.01% | 3884 |
|