Citigroup’s Hull Tactical US ETF HTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-969
| Closed | -$24K | – | 5124 |
|
|
2019
Q2 | $24K | Sell |
969
-10,231
| -91% | -$253K | ﹤0.01% | 4502 |
|
|
2019
Q1 | $273K | Buy |
+11,200
| New | +$273K | ﹤0.01% | 2919 |
|
|
2017
Q4 | – | Sell |
-11,550
| Closed | -$318K | – | 4981 |
|
|
2017
Q3 | $318K | Sell |
11,550
-495,950
| -98% | -$13.7M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $13.9M | Buy |
507,500
+7,500
| +2% | +$205K | 0.01% | 513 |
|
|
2017
Q1 | $13.4M | Buy |
500,000
+115,000
| +30% | +$3.09M | 0.01% | 515 |
|
|
2016
Q4 | $9.91M | Buy |
385,000
+59,800
| +18% | +$1.54M | 0.01% | 652 |
|
|
2016
Q3 | $8.55M | Buy |
+325,200
| New | +$8.55M | 0.01% | 614 |
|