Citigroup’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History

Citigroup’s Portfolio EFIX Stock Details EFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.43M	–	6001
2022 Q3	$1.43M	Hold	100,000	–	–	﹤0.01%	2429
2022 Q2	$1.52M	Hold	100,000	–	–	﹤0.01%	2310
2022 Q1	$1.75M	Sell	100,000 -100,000	-50%	-$1.79M	﹤0.01%	2475
2021 Q4	$3.79M	Hold	200,000	–	–	﹤0.01%	2068
2021 Q3	$3.85M	Hold	200,000	–	–	﹤0.01%	1997
2021 Q2	$3.96M	Hold	200,000	–	–	﹤0.01%	2118
2021 Q1	$3.86M	Buy	+200,000	New	+$3.91M	﹤0.01%	1978

Other funds holding EFIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's EFIX Position: Q4 2022 in Review

Citigroup sold out of First Trust TCW Emerging Markets Debt ETF (EFIX) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.43M sold.

Citigroup first reported a position in EFIX in Q1 2021 and held it in 7 quarters. The position peaked at $3.96M in Q2 2021. 3 funds tracked by Wall St. Rank hold EFIX as of Q4 2022.

Citigroup reported no remaining First Trust TCW Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
Citigroup sold 100,000 First Trust TCW Emerging Markets Debt ETF shares in Q4 2022, an estimated $1.43M.
Citigroup first reported a position in First Trust TCW Emerging Markets Debt ETF in Q1 2021 and held it in 7 quarters.
Citigroup's First Trust TCW Emerging Markets Debt ETF position peaked at $3.96M in Q2 2021.
3 funds tracked by Wall St. Rank held First Trust TCW Emerging Markets Debt ETF as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.