Citadel Advisors’s Direxion S&P 500 High minus Low Quality ETF QMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,856	Closed	-$580K	–	7470
2021 Q1	$580K	Buy	9,856 +5,548	+129%	+$326K	﹤0.01%	4449
2020 Q4	$249K	Sell	4,308 -1,121	-21%	-$64.8K	﹤0.01%	4370
2020 Q3	$294K	Sell	5,429 -23	-0.4%	-$1.25K	﹤0.01%	3852
2020 Q2	$269K	Buy	+5,452	New	+$269K	﹤0.01%	3881