Citigroup’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Citigroup’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,200	Closed	-$44K	–	5957
2021 Q2	$44K	Hold	1,200	–	–	﹤0.01%	4887
2021 Q1	$41K	Hold	1,200	–	–	﹤0.01%	4811
2020 Q4	$37K	Hold	1,200	–	–	﹤0.01%	6243
2020 Q3	$31K	Hold	1,200	–	–	﹤0.01%	5899
2020 Q2	$30K	Hold	1,200	–	–	﹤0.01%	6318
2020 Q1	$27K	Hold	1,200	–	–	﹤0.01%	6476
2019 Q4	$33K	Hold	1,200	–	–	﹤0.01%	6636
2019 Q3	$32K	Sell	1,200 -200	-14%	-$5.35K	﹤0.01%	6418
2019 Q2	$37K	Hold	1,400	–	–	﹤0.01%	6720
2019 Q1	$37K	Buy	1,400 +200	+17%	+$5.2K	﹤0.01%	6580
2018 Q4	$28K	Buy	+1,200	New	+$30.4K	﹤0.01%	6680
2017 Q4	–	Sell	-1,100	Closed	-$27K	–	7580
2017 Q3	$27K	Hold	1,100	–	–	﹤0.01%	6314
2017 Q2	$25K	Hold	1,100	–	–	﹤0.01%	6170
2017 Q1	$25K	Buy	+1,100	New	+$24.6K	﹤0.01%	6123

Other funds holding FVC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citigroup's FVC Position: Q3 2021 in Review

Citigroup sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2021, closing a stake of 1,200 shares — an estimated $44K sold.

Citigroup first reported a position in FVC in Q1 2017 and held it in 14 quarters. The position peaked at $44K in Q2 2021. 53 funds tracked by Wall St. Rank hold FVC as of Q3 2021.

Citigroup reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,200 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2021, an estimated $44K.
Citigroup first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2017 and held it in 14 quarters.
Citigroup's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $44K in Q2 2021.
53 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2021.

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