Citadel Advisors’s Eventide High Dividend ETF ELCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,518	Closed	-$312K	–	7295
2025 Q1	$312K	Sell	12,518 -3,747	-23%	-$93.3K	﹤0.01%	4430
2024 Q4	$402K	Buy	+16,265	New	+$402K	﹤0.01%	4225