Citadel Advisors’s Roundhill MEME ETF MEME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,352	Closed	-$268K	–	7003
2023 Q3	$268K	Buy	8,352 +2,503	+43%	+$80.3K	﹤0.01%	4334
2023 Q2	$211K	Hold	5,849	–	–	﹤0.01%	4407
2023 Q1	$192K	Sell	5,849 -719	-11%	-$23.6K	﹤0.01%	4636
2022 Q4	$166K	Buy	+6,568	New	+$166K	﹤0.01%	4792