Citadel Advisors’s Alpha Dog ETF RUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,969	Closed	-$253K	–	6993
2024 Q2	$253K	Buy	+9,969	New	+$253K	﹤0.01%	4455
2023 Q1	–	Sell	-14,619	Closed	-$254K	–	6730
2022 Q4	$254K	Buy	+14,619	New	+$254K	﹤0.01%	4485