Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 DAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$30K | – | 5394 |
|
|
2020
Q3 | $30K | Sell |
1,200
-5,000
| -81% | -$125K | ﹤0.01% | 3746 |
|
|
2020
Q2 | $186K | Sell |
6,200
-10,000
| -62% | -$300K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $827K | Sell |
16,200
-6,000
| -27% | -$306K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $695K | Sell |
22,200
-127,300
| -85% | -$3.99M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $5.5M | Hold |
149,500
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $4.68M | Sell |
149,500
-2,000
| -1% | -$62.6K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $4.53M | Buy |
151,500
+8,000
| +6% | +$239K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $4.46M | Sell |
143,500
-1,000
| -0.7% | -$31.1K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $4.11M | Hold |
144,500
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $3.8M | Sell |
144,500
-13,000
| -8% | -$342K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $3.64M | Hold |
157,500
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $3.49M | Buy |
+157,500
| New | +$3.49M | ﹤0.01% | 1160 |
|