Citadel Advisors’s First Trust Expanded Technology ETF XPND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,833
| Closed | -$451K | – | 7052 |
|
|
2024
Q4 | $451K | Sell |
14,833
-8,278
| -36% | -$252K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $664K | Sell |
23,111
-2,227
| -9% | -$64K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $713K | Sell |
25,338
-862
| -3% | -$24.2K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $695K | Sell |
26,200
-23,710
| -48% | -$629K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $1.17M | Buy |
+49,910
| New | +$1.17M | ﹤0.01% | 2873 |
|
|
2023
Q3 | – | Sell |
-19,688
| Closed | -$412K | – | 6604 |
|
|
2023
Q2 | $412K | Buy |
19,688
+5,514
| +39% | +$115K | ﹤0.01% | 3811 |
|
|
2023
Q1 | $261K | Buy |
14,174
+1,592
| +13% | +$29.3K | ﹤0.01% | 4411 |
|
|
2022
Q4 | $203K | Sell |
12,582
-27,699
| -69% | -$446K | ﹤0.01% | 4690 |
|
|
2022
Q3 | $602K | Buy |
40,281
+12,724
| +46% | +$190K | ﹤0.01% | 3907 |
|
|
2022
Q2 | $441K | Sell |
27,557
-16,674
| -38% | -$267K | ﹤0.01% | 4268 |
|
|
2022
Q1 | $892K | Buy |
44,231
+4,423
| +11% | +$89.2K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $915K | Buy |
+39,808
| New | +$915K | ﹤0.01% | 3937 |
|
|
2021
Q3 | – | Sell |
-66,591
| Closed | -$1.39M | – | 7193 |
|
|
2021
Q2 | $1.39M | Buy |
+66,591
| New | +$1.39M | ﹤0.01% | 3623 |
|