Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 DEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$565K | – | 5388 |
|
|
2020
Q3 | $565K | Buy |
+20,000
| New | +$565K | ﹤0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-68,500
| Closed | -$2.61M | – | 5269 |
|
|
2019
Q3 | $2.61M | Sell |
68,500
-1,000
| -1% | -$38.1K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.19M | Buy |
69,500
+5,000
| +8% | +$158K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $2.09M | Buy |
64,500
+20,000
| +45% | +$649K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.29M | Sell |
44,500
-7,000
| -14% | -$204K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $1.4M | Sell |
51,500
-7,000
| -12% | -$190K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.53M | Sell |
58,500
-94,000
| -62% | -$2.46M | ﹤0.01% | 1625 |
|
|
2018
Q1 | $3.2M | Sell |
152,500
-7,500
| -5% | -$158K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $3.67M | Buy |
+160,000
| New | +$3.67M | ﹤0.01% | 1136 |
|