Citadel Advisors’s LifeGoal Vacation Investment ETF SUNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,074	Closed	-$205K	–	7631
2021 Q4	$205K	Sell	21,074 -1,769	-8%	-$17.2K	﹤0.01%	5455
2021 Q3	$223K	Buy	+22,843	New	+$223K	﹤0.01%	5321