Citadel Advisors’s Harbor Human Capital Factor Unconstrained ETF HAPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,173	Closed	-$387K	–	6066
2023 Q1	$387K	Buy	+22,173	New	+$387K	﹤0.01%	4077
2022 Q4	–	Sell	-16,328	Closed	-$249K	–	6311
2022 Q3	$249K	Buy	+16,328	New	+$249K	﹤0.01%	4701