Citigroup’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Citigroup’s Portfolio FLSW Stock Details FLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,000	Closed	-$582K	–	7639
2018 Q1	$582K	Buy	+25,000	New	+$589K	﹤0.01%	3826

Other funds holding FLSW

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 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

Citigroup's FLSW Position: Q2 2018 in Review

Citigroup sold out of Franklin FTSE Switzerland ETF (FLSW) in Q2 2018, closing a stake of 25,000 shares — an estimated $582K sold.

Citigroup first reported a position in FLSW in Q1 2018 and held it in 1 quarter. The position peaked at $582K in Q1 2018. 5 funds tracked by Wall St. Rank hold FLSW as of Q2 2018.

Citigroup reported no remaining Franklin FTSE Switzerland ETF position as of Q2 2018 after selling out during the quarter.
Citigroup sold 25,000 Franklin FTSE Switzerland ETF shares in Q2 2018, an estimated $582K.
Citigroup first reported a position in Franklin FTSE Switzerland ETF in Q1 2018 and held it in 1 quarter.
Citigroup's Franklin FTSE Switzerland ETF position peaked at $582K in Q1 2018.
5 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.