Citadel Advisors’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,962	Closed	-$419K	–	7420
2022 Q1	$419K	Buy	+11,962	New	+$419K	﹤0.01%	4615
2021 Q4	–	Sell	-40,179	Closed	-$1.27M	–	7604
2021 Q3	$1.27M	Hold	40,179	–	–	﹤0.01%	3503
2021 Q2	$1.31M	Buy	+40,179	New	+$1.31M	﹤0.01%	3684