Citigroup’s Fidelity International Value Factor ETF FIVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,000	Closed	-$795K	–	5085
2018 Q4	$795K	Hold	40,000	–	–	﹤0.01%	2170
2018 Q3	$911K	Hold	40,000	–	–	﹤0.01%	2064
2018 Q2	$904K	Sell	40,000 -40,000	-50%	-$904K	﹤0.01%	1949
2018 Q1	$1.89M	Buy	+80,000	New	+$1.89M	﹤0.01%	1467