Citigroup’s Franklin FTSE China ETF FLCH Stock Holding History

Citigroup’s Portfolio FLCH Stock Details FLCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,182	Closed	-$71K	–	5935
2021 Q2	$71K	Hold	2,182	–	–	﹤0.01%	4652
2021 Q1	$70K	Hold	2,182	–	–	﹤0.01%	4526
2020 Q4	$69K	Buy	2,182 +576	+36%	+$17.9K	﹤0.01%	5812
2020 Q3	$47K	Buy	+1,606	New	+$46K	﹤0.01%	5640

Other funds holding FLCH

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's FLCH Position: Q3 2021 in Review

Citigroup sold out of Franklin FTSE China ETF (FLCH) in Q3 2021, closing a stake of 2,182 shares — an estimated $71K sold.

Citigroup first reported a position in FLCH in Q3 2020 and held it in 4 quarters. The position peaked at $71K in Q2 2021. 15 funds tracked by Wall St. Rank hold FLCH as of Q3 2021.

Citigroup reported no remaining Franklin FTSE China ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 2,182 Franklin FTSE China ETF shares in Q3 2021, an estimated $71K.
Citigroup first reported a position in Franklin FTSE China ETF in Q3 2020 and held it in 4 quarters.
Citigroup's Franklin FTSE China ETF position peaked at $71K in Q2 2021.
15 funds tracked by Wall St. Rank held Franklin FTSE China ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.