Citigroup’s Fidelity International High Dividend ETF FIDI Stock Holding History

Citigroup’s Portfolio FIDI Stock Details FIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$221K	–	7779
2018 Q2	$221K	Sell	10,000 -30,000	-75%	-$693K	﹤0.01%	4962
2018 Q1	$914K	Buy	+40,000	New	+$950K	﹤0.01%	3324

Other funds holding FIDI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Citigroup's FIDI Position: Q3 2018 in Review

Citigroup sold out of Fidelity International High Dividend ETF (FIDI) in Q3 2018, closing a stake of 10,000 shares — an estimated $221K sold.

Citigroup first reported a position in FIDI in Q1 2018 and held it in 2 quarters. The position peaked at $914K in Q1 2018. 9 funds tracked by Wall St. Rank hold FIDI as of Q3 2018.

Citigroup reported no remaining Fidelity International High Dividend ETF position as of Q3 2018 after selling out during the quarter.
Citigroup sold 10,000 Fidelity International High Dividend ETF shares in Q3 2018, an estimated $221K.
Citigroup first reported a position in Fidelity International High Dividend ETF in Q1 2018 and held it in 2 quarters.
Citigroup's Fidelity International High Dividend ETF position peaked at $914K in Q1 2018.
9 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.