Citigroup’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350
| Closed | -$6K | – | 7800 |
|
|
2020
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 7247 |
|
|
2020
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 7255 |
|
|
2019
Q4 | $7K | Sell |
350
-500
| -59% | -$10.1K | ﹤0.01% | 7333 |
|
|
2019
Q3 | $17K | Hold |
850
| – | – | ﹤0.01% | 6845 |
|
|
2019
Q2 | $17K | Sell |
850
-850
| -50% | -$16.5K | ﹤0.01% | 7155 |
|
|
2019
Q1 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 6705 |
|
|
2018
Q4 | $29K | Sell |
1,700
-1,150
| -40% | -$21K | ﹤0.01% | 6675 |
|
|
2018
Q3 | $56K | Sell |
2,850
-300
| -10% | -$5.91K | ﹤0.01% | 6440 |
|
|
2018
Q2 | $61K | Buy |
3,150
+150
| +5% | +$3.02K | ﹤0.01% | 6137 |
|
|
2018
Q1 | $59K | Buy |
3,000
+1,000
| +50% | +$20.2K | ﹤0.01% | 6040 |
|
|
2017
Q4 | $41K | Buy |
+2,000
| New | +$40.2K | ﹤0.01% | 6319 |
|