Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 DJPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,200
| Closed | -$347K | – | 5392 |
|
|
2020
Q3 | $347K | Hold |
17,200
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q2 | $385K | Buy |
17,200
+15,000
| +682% | +$336K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $49K | Sell |
2,200
-35,000
| -94% | -$780K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $893K | Sell |
37,200
-111,800
| -75% | -$2.68M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $3.45M | Hold |
149,000
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $3.35M | Hold |
149,000
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q1 | $3.65M | Buy |
149,000
+11,000
| +8% | +$270K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $3.18M | Sell |
138,000
-10,000
| -7% | -$230K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $3.86M | Sell |
148,000
-4,000
| -3% | -$104K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $3.51M | Sell |
152,000
-4,000
| -3% | -$92.4K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $3.03M | Sell |
156,000
-4,000
| -3% | -$77.7K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $3.91M | Buy |
+160,000
| New | +$3.91M | ﹤0.01% | 1101 |
|