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

Citigroup’s Portfolio JDIV Stock Details JDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,602	Closed	-$43K	–	7729
2020 Q4	$43K	Buy	1,602 +37	+2%	+$952	﹤0.01%	6159
2020 Q3	$36K	Buy	1,565 +13	+0.8%	+$305	﹤0.01%	5807
2020 Q2	$35K	Buy	1,552 +14	+0.9%	+$300	﹤0.01%	6235
2020 Q1	$29K	Buy	1,538 +366	+31%	+$9.25K	﹤0.01%	6440
2019 Q4	$33K	Buy	1,172 +13	+1%	+$354	﹤0.01%	6653
2019 Q3	$31K	Buy	1,159 +19	+2%	+$501	﹤0.01%	6451
2019 Q2	$30K	Buy	1,140 +940	+470%	+$24.7K	﹤0.01%	6877
2019 Q1	$5K	Buy	+200	New	+$5.08K	﹤0.01%	7435

Other funds holding JDIV

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Citigroup's JDIV Position: Q1 2021 in Review

Citigroup sold out of JPMorgan U.S. Dividend ETF (JDIV) in Q1 2021, closing a stake of 1,602 shares — an estimated $43K sold.

Citigroup first reported a position in JDIV in Q1 2019 and held it in 8 quarters. The position peaked at $43K in Q4 2020. 12 funds tracked by Wall St. Rank hold JDIV as of Q1 2021.

Citigroup reported no remaining JPMorgan U.S. Dividend ETF position as of Q1 2021 after selling out during the quarter.
Citigroup sold 1,602 JPMorgan U.S. Dividend ETF shares in Q1 2021, an estimated $43K.
Citigroup first reported a position in JPMorgan U.S. Dividend ETF in Q1 2019 and held it in 8 quarters.
Citigroup's JPMorgan U.S. Dividend ETF position peaked at $43K in Q4 2020.
12 funds tracked by Wall St. Rank held JPMorgan U.S. Dividend ETF as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.