Citigroup’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Citigroup’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$4K	–	7543
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	6840
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	6882
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	6990
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	6838
2016 Q2	$4K	Sell	200 -22	-10%	-$431	﹤0.01%	6834
2016 Q1	$4K	Buy	222 +20	+10%	+$368	﹤0.01%	7097
2015 Q4	$4K	Buy	202 +198	+4,950%	+$3.93K	﹤0.01%	7139
2015 Q3	$0	Sell	4 -162	-98%	-$3.32K	﹤0.01%	7906
2015 Q2	$3K	Buy	+166	New	+$3.56K	﹤0.01%	7046

Other funds holding FVL

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citigroup's FVL Position: Q3 2017 in Review

Citigroup sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

Citigroup first reported a position in FVL in Q2 2015 and held it in 9 quarters. The position peaked at $4K in Q2 2017. 24 funds tracked by Wall St. Rank hold FVL as of Q3 2017.

Citigroup reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2017 after selling out during the quarter.
Citigroup sold 200 First TrustValue Line 100 Exchange-Traded shares in Q3 2017, an estimated $4K.
Citigroup first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2015 and held it in 9 quarters.
Citigroup's First TrustValue Line 100 Exchange-Traded position peaked at $4K in Q2 2017.
24 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.