Citigroup’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.43M | – | 5082 |
|
|
2022
Q3 | $1.43M | Hold |
100,000
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $1.52M | Hold |
100,000
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.75M | Sell |
100,000
-100,000
| -50% | -$1.75M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $3.8M | Hold |
200,000
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $3.86M | Hold |
200,000
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $3.96M | Hold |
200,000
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q1 | $3.86M | Buy |
+200,000
| New | +$3.86M | ﹤0.01% | 1504 |
|