Citadel Advisors’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,535	Closed	-$223K	–	6659
2023 Q4	$223K	Buy	+7,535	New	+$223K	﹤0.01%	4499
2022 Q4	–	Sell	-13,476	Closed	-$342K	–	6518
2022 Q3	$342K	Buy	13,476 +3,929	+41%	+$99.7K	﹤0.01%	4431
2022 Q2	$222K	Buy	+9,547	New	+$222K	﹤0.01%	4915