Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 DGBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$36K | – | 5393 |
|
|
2020
Q3 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 3657 |
|
|
2020
Q2 | $43K | Sell |
1,400
-18,000
| -93% | -$553K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $611K | Buy |
19,400
+8,000
| +70% | +$252K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $287K | Sell |
11,400
-131,100
| -92% | -$3.3M | ﹤0.01% | 2952 |
|
|
2019
Q3 | $4.94M | Sell |
142,500
-6,000
| -4% | -$208K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $4.53M | Sell |
148,500
-2,000
| -1% | -$61K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $4.11M | Sell |
150,500
-4,000
| -3% | -$109K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $4.58M | Hold |
154,500
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $4.19M | Hold |
154,500
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $4M | Sell |
154,500
-3,000
| -2% | -$77.7K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $3.19M | Hold |
157,500
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $3.77M | Buy |
+157,500
| New | +$3.77M | ﹤0.01% | 1123 |
|