Citigroup’s PortfolioPlus Developed Markets ETF PPDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-200,000
Closed -$3.96M 5222
2018
Q4
$3.96M Hold
200,000
﹤0.01% 1133
2018
Q3
$4.78M Hold
200,000
﹤0.01% 1029
2018
Q2
$4.78M Hold
200,000
﹤0.01% 1041
2018
Q1
$4.91M Buy
+200,000
New +$4.91M ﹤0.01% 984