Citigroup’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-930	Closed	-$41K	–	5082
2021 Q2	$41K	Buy	930 +445	+92%	+$19.6K	﹤0.01%	4239
2021 Q1	$21K	Hold	485	–	–	﹤0.01%	4550
2020 Q4	$19K	Hold	485	–	–	﹤0.01%	4644
2020 Q3	$17K	Buy	+485	New	+$17K	﹤0.01%	4035