Citadel Advisors’s FundX Aggressive ETF XNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,989
| Closed | -$479K | – | 6875 |
|
|
2024
Q3 | $479K | Buy |
+6,989
| New | +$479K | ﹤0.01% | 3833 |
|
|
2023
Q4 | – | Sell |
-8,316
| Closed | -$430K | – | 6774 |
|
|
2023
Q3 | $430K | Sell |
8,316
-38
| -0.5% | -$1.97K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $452K | Buy |
+8,354
| New | +$452K | ﹤0.01% | 3734 |
|
|
2023
Q1 | – | Sell |
-8,580
| Closed | -$427K | – | 6643 |
|
|
2022
Q4 | $427K | Buy |
+8,580
| New | +$427K | ﹤0.01% | 4003 |
|