Citadel Advisors’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,104	Closed	-$3.02M	–	7231
2022 Q2	$3.02M	Buy	62,104 +46,098	+288%	+$2.24M	﹤0.01%	2343
2022 Q1	$783K	Sell	16,006 -951	-6%	-$46.5K	﹤0.01%	3975
2021 Q4	$839K	Sell	16,957 -2,112	-11%	-$104K	﹤0.01%	4022
2021 Q3	$949K	Buy	+19,069	New	+$949K	﹤0.01%	3840