Citigroup’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Citigroup’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$1.51M	–	7706
2018 Q3	$1.51M	Sell	30,000 -20,000	-40%	-$1M	﹤0.01%	3032
2018 Q2	$2.49M	Buy	+50,000	New	+$2.51M	﹤0.01%	2498

Other funds holding FDHY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup's FDHY Position: Q4 2018 in Review

Citigroup sold out of Fidelity High Yield Factor ETF (FDHY) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.51M sold.

Citigroup first reported a position in FDHY in Q2 2018 and held it in 2 quarters. The position peaked at $2.49M in Q2 2018. 5 funds tracked by Wall St. Rank hold FDHY as of Q4 2018.

Citigroup reported no remaining Fidelity High Yield Factor ETF position as of Q4 2018 after selling out during the quarter.
Citigroup sold 30,000 Fidelity High Yield Factor ETF shares in Q4 2018, an estimated $1.51M.
Citigroup first reported a position in Fidelity High Yield Factor ETF in Q2 2018 and held it in 2 quarters.
Citigroup's Fidelity High Yield Factor ETF position peaked at $2.49M in Q2 2018.
5 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.