Citigroup
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Citigroup’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Citigroup’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-339
Closed -$8K – 7494
2020
Q2 		$8K Sell
339
-2,000
-86% -$45.2K ﹤0.01% 7131
2020
Q1 		$46K Hold
2,339
– – ﹤0.01% 6033
2019
Q4 		$67K Sell
2,339
-1,600
-41% -$44.6K ﹤0.01% 6089
2019
Q3 		$108K Sell
3,939
-1,400
-26% -$39.3K ﹤0.01% 5614
2019
Q2 		$160K Hold
5,339
– – ﹤0.01% 5456
2019
Q1 		$163K Sell
5,339
-1,000
-16% -$30K ﹤0.01% 5296
2018
Q4 		$174K Sell
6,339
-268
-4% -$7.6K ﹤0.01% 5154
2018
Q3 		$207K Sell
6,607
-2,480
-27% -$78.8K ﹤0.01% 5219
2018
Q2 		$296K Buy
9,087
+206
+2% +$7.21K ﹤0.01% 4642
2018
Q1 		$320K Buy
8,881
+258
+3% +$9.44K ﹤0.01% 4462
2017
Q4 		$305K Buy
8,623
+714
+9% +$24.9K ﹤0.01% 4623
2017
Q3 		$265K Buy
7,909
+3,521
+80% +$119K ﹤0.01% 4742
2017
Q2 		$144K Buy
4,388
+4,299
+4,830% +$137K ﹤0.01% 5058
2017
Q1 		$3K Hold
89
– – ﹤0.01% 6920
2016
Q4 		$2K Hold
89
– – ﹤0.01% 7057
2016
Q3 		$3K Hold
89
– – ﹤0.01% 6869
2016
Q2 		$2K Hold
89
– – ﹤0.01% 6919
2016
Q1 		$3K Sell
89
-600
-87% -$15.9K ﹤0.01% 7130
2015
Q4 		$19K Buy
+689
New +$19.5K ﹤0.01% 6505
2014
Q4 		– Sell
-216
Closed -$7K – 7169
2014
Q3 		$7K Buy
+216
New +$6.77K ﹤0.01% 6416
2014
Q2 		– Sell
-71
Closed -$2K – 7181
2014
Q1 		$2K Buy
+71
New +$1.96K ﹤0.01% 6778

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's FPA Position: Q3 2020 in Review

Citigroup sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2020, closing a stake of 339 shares — an estimated $8K sold.

Citigroup first reported a position in FPA in Q1 2014 and held it in 21 quarters. The position peaked at $320K in Q1 2018. 15 funds tracked by Wall St. Rank hold FPA as of Q3 2020.

  • Citigroup reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 339 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2020, an estimated $8K.
  • Citigroup first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2014 and held it in 21 quarters.
  • Citigroup's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $320K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.