Citigroup’s InsightShares Patriotic Employers ETF HONR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-675
Closed -$18K 7938
2019
Q3
$18K Hold
675
﹤0.01% 6811
2019
Q2
$17K Hold
675
﹤0.01% 7154
2019
Q1
$16K Buy
675
+225
+50% +$5.35K ﹤0.01% 7079
2018
Q4
$10K Hold
450
﹤0.01% 7175
2018
Q3
$11K Hold
450
﹤0.01% 7338
2018
Q2
$11K Buy
+450
New +$10.8K ﹤0.01% 7170

Citigroup's HONR Position: Q4 2019 in Review

Citigroup sold out of InsightShares Patriotic Employers ETF (HONR) in Q4 2019, closing a stake of 675 shares — an estimated $18K sold.

Citigroup first reported a position in HONR in Q2 2018 and held it in 6 quarters. The position peaked at $18K in Q3 2019. 0 funds tracked by Wall St. Rank hold HONR as of Q4 2019.

  • Citigroup reported no remaining InsightShares Patriotic Employers ETF position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 675 InsightShares Patriotic Employers ETF shares in Q4 2019, an estimated $18K.
  • Citigroup first reported a position in InsightShares Patriotic Employers ETF in Q2 2018 and held it in 6 quarters.
  • Citigroup's InsightShares Patriotic Employers ETF position peaked at $18K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held InsightShares Patriotic Employers ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.