Citadel Advisors’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,489	Closed	-$244K	–	5965
2024 Q1	$244K	Buy	+11,489	New	+$244K	﹤0.01%	4600
2023 Q4	–	Sell	-9,836	Closed	-$180K	–	5942
2023 Q3	$180K	Buy	+9,836	New	+$180K	﹤0.01%	4606