Citadel Advisors’s Fundamentals First ETF KNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160K Sell
14,494
-38,908
-73% -$430K ﹤0.01% 5092
2025
Q1
$562K Buy
53,402
+27,302
+105% +$287K ﹤0.01% 3870
2024
Q4
$280K Sell
26,100
-19,363
-43% -$208K ﹤0.01% 4580
2024
Q3
$494K Sell
45,463
-20,604
-31% -$224K ﹤0.01% 3804
2024
Q2
$677K Buy
+66,067
New +$677K ﹤0.01% 3468