Citigroup’s VanEck Digital Native Economy ETF GENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-450
| Closed | -$18K | – | 6242 |
|
|
2022
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 5196 |
|
|
2021
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 5381 |
|
|
2021
Q3 | $22K | Sell |
450
-987
| -69% | -$49.3K | ﹤0.01% | 5190 |
|
|
2021
Q2 | $76K | Hold |
1,437
| – | – | ﹤0.01% | 4624 |
|
|
2021
Q1 | $77K | Buy |
1,437
+937
| +187% | +$48K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $23K | Buy |
500
+200
| +67% | +$8.48K | ﹤0.01% | 6550 |
|
|
2020
Q3 | $12K | Buy |
300
+200
| +200% | +$7.36K | ﹤0.01% | 6492 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3.2K | ﹤0.01% | 7345 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$15K | – | 7735 |
|
|
2019
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 7082 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 7054 |
|
|
2018
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 7179 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 6961 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 6790 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 6749 |
|
|
2017
Q3 | $17K | Sell |
400
-198
| -33% | -$8.06K | ﹤0.01% | 6495 |
|
|
2017
Q2 | $24K | Sell |
598
-2
| -0.3% | -$79 | ﹤0.01% | 6187 |
|
|
2017
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 6176 |
|
|
2016
Q4 | $20K | Sell |
600
-132
| -18% | -$4.69K | ﹤0.01% | 6517 |
|
|
2016
Q3 | $27K | Hold |
732
| – | – | ﹤0.01% | 6048 |
|
|
2016
Q2 | $23K | Hold |
732
| – | – | ﹤0.01% | 6061 |
|
|
2016
Q1 | $25K | Buy |
732
+50
| +7% | +$1.53K | ﹤0.01% | 6448 |
|
|
2015
Q4 | $22K | Sell |
682
-1,292
| -65% | -$42K | ﹤0.01% | 6419 |
|
|
2015
Q3 | $58K | Buy |
1,974
+200
| +11% | +$6.9K | ﹤0.01% | 5327 |
|
|
2015
Q2 | $62K | Hold |
1,774
| – | – | ﹤0.01% | 5359 |
|
|
2015
Q1 | $65K | Buy |
1,774
+1,374
| +344% | +$51.9K | ﹤0.01% | 5354 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 6327 |
|
|
2014
Q3 | $17K | Sell |
400
-5,404
| -93% | -$260K | ﹤0.01% | 5980 |
|
|
2014
Q2 | $292K | Buy |
5,804
+4,839
| +501% | +$241K | ﹤0.01% | 3823 |
|
|
2014
Q1 | $50K | Buy |
965
+300
| +45% | +$15.9K | ﹤0.01% | 5483 |
|
|
2013
Q4 | $36K | Buy |
665
+200
| +43% | +$10.1K | ﹤0.01% | 5873 |
|
|
2013
Q3 | $22K | Hold |
465
| – | – | ﹤0.01% | 5853 |
|
|
2013
Q2 | $19K | Buy |
+465
| New | +$19.3K | ﹤0.01% | 5840 |
|
Other funds holding GENZ
CAL
LSA
Citigroup's GENZ Position: Q2 2022 in Review
Citigroup sold out of VanEck Digital Native Economy ETF (GENZ) in Q2 2022, closing a stake of 450 shares — an estimated $18K sold.
Citigroup first reported a position in GENZ in Q2 2013 and held it in 32 quarters. The position peaked at $292K in Q2 2014. 38 funds tracked by Wall St. Rank hold GENZ as of Q2 2022.
- Citigroup reported no remaining VanEck Digital Native Economy ETF position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 450 VanEck Digital Native Economy ETF shares in Q2 2022, an estimated $18K.
- Citigroup first reported a position in VanEck Digital Native Economy ETF in Q2 2013 and held it in 32 quarters.
- Citigroup's VanEck Digital Native Economy ETF position peaked at $292K in Q2 2014.
- 38 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.