Citigroup’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Citigroup’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,263	Closed	-$59K	–	6604
2021 Q2	$59K	Hold	1,263	–	–	﹤0.01%	4744
2021 Q1	$57K	Hold	1,263	–	–	﹤0.01%	4638
2020 Q4	$57K	Hold	1,263	–	–	﹤0.01%	5952
2020 Q3	$51K	Sell	1,263 -246	-16%	-$9.88K	﹤0.01%	5597
2020 Q2	$54K	Hold	1,509	–	–	﹤0.01%	5982
2020 Q1	$46K	Buy	1,509 +143	+10%	+$4.78K	﹤0.01%	6048
2019 Q4	$47K	Hold	1,366	–	–	﹤0.01%	6369
2019 Q3	$43K	Buy	+1,366	New	+$44.4K	﹤0.01%	6226

Other funds holding CN

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

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

Citigroup's CN Position: Q3 2021 in Review

Citigroup sold out of Xtrackers MSCI All China Equity ETF (CN) in Q3 2021, closing a stake of 1,263 shares — an estimated $59K sold.

Citigroup first reported a position in CN in Q3 2019 and held it in 8 quarters. The position peaked at $59K in Q2 2021. 9 funds tracked by Wall St. Rank hold CN as of Q3 2021.

Citigroup reported no remaining Xtrackers MSCI All China Equity ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,263 Xtrackers MSCI All China Equity ETF shares in Q3 2021, an estimated $59K.
Citigroup first reported a position in Xtrackers MSCI All China Equity ETF in Q3 2019 and held it in 8 quarters.
Citigroup's Xtrackers MSCI All China Equity ETF position peaked at $59K in Q2 2021.
9 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.