Citigroup’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-260
| Closed | -$18.9K | – | 4774 |
|
|
2024
Q4 | $18.9K | Buy |
+260
| New | +$18.9K | ﹤0.01% | 4428 |
|
|
2021
Q3 | – | Sell |
-390
| Closed | -$23K | – | 4998 |
|
|
2021
Q2 | $23K | Hold |
390
| – | – | ﹤0.01% | 4540 |
|
|
2021
Q1 | $22K | Hold |
390
| – | – | ﹤0.01% | 4523 |
|
|
2020
Q4 | $19K | Hold |
390
| – | – | ﹤0.01% | 4642 |
|
|
2020
Q3 | $16K | Hold |
390
| – | – | ﹤0.01% | 4057 |
|
|
2020
Q2 | $15K | Hold |
390
| – | – | ﹤0.01% | 4414 |
|
|
2020
Q1 | $12K | Hold |
390
| – | – | ﹤0.01% | 4565 |
|
|
2019
Q4 | $17K | Hold |
390
| – | – | ﹤0.01% | 4536 |
|
|
2019
Q3 | $16K | Sell |
390
-200
| -34% | -$8.21K | ﹤0.01% | 4371 |
|
|
2019
Q2 | $24K | Hold |
590
| – | – | ﹤0.01% | 4494 |
|
|
2019
Q1 | $24K | Hold |
590
| – | – | ﹤0.01% | 4433 |
|
|
2018
Q4 | $21K | Hold |
590
| – | – | ﹤0.01% | 4387 |
|
|
2018
Q3 | $27K | Sell |
590
-1,000
| -63% | -$45.8K | ﹤0.01% | 4395 |
|
|
2018
Q2 | $69K | Hold |
1,590
| – | – | ﹤0.01% | 3667 |
|
|
2018
Q1 | $66K | Sell |
1,590
-486
| -23% | -$20.2K | ﹤0.01% | 3609 |
|
|
2017
Q4 | $86K | Buy |
2,076
+3
| +0.1% | +$124 | ﹤0.01% | 3507 |
|
|
2017
Q3 | $82K | Hold |
2,073
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q2 | $78K | Sell |
2,073
-100
| -5% | -$3.76K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $80K | Hold |
2,173
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q4 | $76K | Buy |
2,173
+4
| +0.2% | +$140 | ﹤0.01% | 3995 |
|
|
2016
Q3 | $70K | Sell |
2,169
-333
| -13% | -$10.7K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $76K | Hold |
2,502
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q1 | $76K | Buy |
2,502
+5
| +0.2% | +$152 | ﹤0.01% | 4083 |
|
|
2015
Q4 | $75K | Hold |
2,497
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q3 | $74K | Hold |
2,497
| – | – | ﹤0.01% | 3337 |
|
|
2015
Q2 | $83K | Hold |
2,497
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q1 | $83K | Sell |
2,497
-897
| -26% | -$29.8K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $107K | Buy |
3,394
+1,088
| +47% | +$34.3K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $70K | Buy |
2,306
+163
| +8% | +$4.95K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $67K | Buy |
2,143
+1,540
| +255% | +$48.1K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $18K | Buy |
603
+403
| +202% | +$12K | ﹤0.01% | 4540 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4971 |
|