Citadel Advisors’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,566	Closed	-$412K	–	10314
2019 Q1	$412K	Buy	16,566 +4,163	+34%	+$101K	﹤0.01%	7109
2018 Q4	$295K	Buy	12,403 +2,745	+28%	+$68.3K	﹤0.01%	7305
2018 Q3	$255K	Buy	+9,658	New	+$254K	﹤0.01%	7837