Citadel Advisors’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,641
Closed -$630K 6239
2025
Q1
$630K Buy
+21,641
New +$630K ﹤0.01% 3752
2024
Q3
Sell
-19,588
Closed -$539K 6105
2024
Q2
$539K Buy
+19,588
New +$539K ﹤0.01% 3702
2024
Q1
Sell
-16,082
Closed -$443K 6368
2023
Q4
$443K Buy
+16,082
New +$443K ﹤0.01% 3871
2023
Q3
Sell
-20,018
Closed -$515K 6097
2023
Q2
$515K Buy
+20,018
New +$515K ﹤0.01% 3612