Citadel Advisors’s Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,110	Closed	-$714K	–	6760
2024 Q2	$714K	Sell	27,110 -13,178	-33%	-$347K	﹤0.01%	3416
2024 Q1	$1.07M	Buy	+40,288	New	+$1.07M	﹤0.01%	3113