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

Citigroup’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,000	Closed	-$795K	–	7692
2018 Q4	$795K	Hold	40,000	–	–	﹤0.01%	3636
2018 Q3	$911K	Hold	40,000	–	–	﹤0.01%	3595
2018 Q2	$904K	Sell	40,000 -40,000	-50%	-$952K	﹤0.01%	3467
2018 Q1	$1.89M	Buy	+80,000	New	+$1.92M	﹤0.01%	2642

Other funds holding FIVA

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LTFS

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Citigroup's FIVA Position: Q1 2019 in Review

Citigroup sold out of Fidelity International Value Factor ETF (FIVA) in Q1 2019, closing a stake of 40,000 shares — an estimated $795K sold.

Citigroup first reported a position in FIVA in Q1 2018 and held it in 4 quarters. The position peaked at $1.89M in Q1 2018. 6 funds tracked by Wall St. Rank hold FIVA as of Q1 2019.

Citigroup reported no remaining Fidelity International Value Factor ETF position as of Q1 2019 after selling out during the quarter.
Citigroup sold 40,000 Fidelity International Value Factor ETF shares in Q1 2019, an estimated $795K.
Citigroup first reported a position in Fidelity International Value Factor ETF in Q1 2018 and held it in 4 quarters.
Citigroup's Fidelity International Value Factor ETF position peaked at $1.89M in Q1 2018.
6 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.