Lido Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-46,020	Closed	-$970K	–	633
2019 Q3	$970K	Sell	46,020 -469	-1%	-$9.89K	0.05%	192
2019 Q2	$980K	Sell	46,489 -2,990	-6%	-$63K	0.06%	171
2019 Q1	$1.04M	Buy	+49,479	New	+$1.04M	0.07%	158