Ken Griffin’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,615
| Closed | -$250K | – | 14841 |
|
|
2022
Q1 | $250K | Buy |
+6,615
| New | +$247K | ﹤0.01% | 11003 |
|
|
2021
Q4 | – | Sell |
-23,111
| Closed | -$925K | – | 15341 |
|
|
2021
Q3 | $925K | Hold |
23,111
| – | – | ﹤0.01% | 8351 |
|
|
2021
Q2 | $953K | Buy |
23,111
+1,200
| +5% | +$47.4K | ﹤0.01% | 8487 |
|
|
2021
Q1 | $833K | Hold |
21,911
| – | – | ﹤0.01% | 8551 |
|
|
2020
Q4 | $810K | Buy |
21,911
+10,400
| +90% | +$369K | ﹤0.01% | 7236 |
|
|
2020
Q3 | $382K | Buy |
11,511
+1,500
| +15% | +$49K | ﹤0.01% | 7744 |
|
|
2020
Q2 | $307K | Hold |
10,011
| – | – | ﹤0.01% | 7873 |
|
|
2020
Q1 | $251K | Buy |
+10,011
| New | +$296K | ﹤0.01% | 7631 |
|
|
2018
Q4 | – | Sell |
-23,184
| Closed | -$686K | – | 10010 |
|
|
2018
Q3 | $686K | Sell |
23,184
-1,568
| -6% | -$45.6K | ﹤0.01% | 6195 |
|
|
2018
Q2 | $696K | Buy |
24,752
+676
| +3% | +$18.5K | ﹤0.01% | 5836 |
|
|
2018
Q1 | $635K | Buy |
+24,076
| New | +$649K | ﹤0.01% | 5490 |
|
Ken Griffin's MXDU Position: Q2 2022 in Review
Ken Griffin sold out of Nationwide Maximum Diversification U.S. Core Equity ETF (MXDU) in Q2 2022, closing a stake of 6,615 shares — an estimated $250K sold.
Ken Griffin first reported a position in MXDU in Q1 2018 and held it in 11 quarters. The position peaked at $953K in Q2 2021. 0 funds tracked by Wall St. Rank hold MXDU as of Q2 2022.
- Ken Griffin reported no remaining Nationwide Maximum Diversification U.S. Core Equity ETF position as of Q2 2022 after selling out during the quarter.
- Ken Griffin sold 6,615 Nationwide Maximum Diversification U.S. Core Equity ETF shares in Q2 2022, an estimated $250K.
- Ken Griffin first reported a position in Nationwide Maximum Diversification U.S. Core Equity ETF in Q1 2018 and held it in 11 quarters.
- Ken Griffin's Nationwide Maximum Diversification U.S. Core Equity ETF position peaked at $953K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Nationwide Maximum Diversification U.S. Core Equity ETF as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.