Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 DCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$50K | – | 5391 |
|
|
2020
Q3 | $50K | Hold |
2,300
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q2 | $56K | Hold |
2,300
| – | – | ﹤0.01% | 3727 |
|
|
2020
Q1 | $60K | Sell |
2,300
-27,000
| -92% | -$704K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $784K | Sell |
29,300
-125,700
| -81% | -$3.36M | ﹤0.01% | 2360 |
|
|
2019
Q3 | $4.61M | Hold |
155,000
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $4.12M | Hold |
155,000
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $4.34M | Sell |
155,000
-2,000
| -1% | -$56.1K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $4.06M | Hold |
157,000
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q3 | $3.95M | Hold |
157,000
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $4.04M | Hold |
157,000
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $3.44M | Sell |
157,000
-3,000
| -2% | -$65.6K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $3.74M | Buy |
+160,000
| New | +$3.74M | ﹤0.01% | 1126 |
|