Citadel Advisors’s Fount Metaverse ETF MTVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,831	Closed	-$414K	–	6761
2023 Q1	$414K	Buy	24,831 +11,732	+90%	+$196K	﹤0.01%	4017
2022 Q4	$188K	Buy	+13,099	New	+$188K	﹤0.01%	4730