Citigroup’s Global X Guru Index ETF GURU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$15K	–	5214
2021 Q2	$15K	Hold	300	–	–	﹤0.01%	4792
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	4775
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	4800
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	4254
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	4630
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	4689
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	4686
2019 Q3	$10K	Hold	300	–	–	﹤0.01%	4561
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	4746
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	4754
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	4680
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	4718
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	4637
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	4506
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	4527
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	4258
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	4202
2017 Q1	$8K	Sell	300 -400	-57%	-$10.7K	﹤0.01%	4344
2016 Q4	$17K	Hold	700	–	–	﹤0.01%	4424
2016 Q3	$16K	Hold	700	–	–	﹤0.01%	4257
2016 Q2	$16K	Sell	700 -2,612	-79%	-$59.7K	﹤0.01%	4285
2016 Q1	$73K	Sell	3,312 -959	-22%	-$21.1K	﹤0.01%	4102
2015 Q4	$99K	Sell	4,271 -2,800	-40%	-$64.9K	﹤0.01%	3581
2015 Q3	$164K	Sell	7,071 -2,675	-27%	-$62K	﹤0.01%	2919
2015 Q2	$257K	Sell	9,746 -2,923	-23%	-$77.1K	﹤0.01%	2583
2015 Q1	$332K	Sell	12,669 -8,197	-39%	-$215K	﹤0.01%	2584
2014 Q4	$545K	Buy	20,866 +919	+5%	+$24K	﹤0.01%	2379
2014 Q3	$524K	Buy	19,947 +1,573	+9%	+$41.3K	﹤0.01%	1994
2014 Q2	$486K	Sell	18,374 -445	-2%	-$11.8K	﹤0.01%	2016
2014 Q1	$465K	Buy	18,819 +11,769	+167%	+$291K	﹤0.01%	2143
2013 Q4	$181K	Buy	+7,050	New	+$181K	﹤0.01%	3220