Citigroup’s Direxion S&P 500 High minus Low Quality ETF QMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$1.68M 6524
2021
Q2
$1.68M Hold
25,000
﹤0.01% 2801
2021
Q1
$1.47M Sell
25,000
-25,000
-50% -$1.48M ﹤0.01% 2703
2020
Q4
$2.9M Hold
50,000
﹤0.01% 2506
2020
Q3
$2.71M Hold
50,000
﹤0.01% 2377
2020
Q2
$2.47M Hold
50,000
﹤0.01% 2567
2020
Q1
$2.11M Buy
+50,000
New +$2.26M ﹤0.01% 2426

Citigroup's QMJ Position: Q3 2021 in Review

Citigroup sold out of Direxion S&P 500 High minus Low Quality ETF (QMJ) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.68M sold.

Citigroup first reported a position in QMJ in Q1 2020 and held it in 6 quarters. The position peaked at $2.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold QMJ as of Q3 2021.

  • Citigroup reported no remaining Direxion S&P 500 High minus Low Quality ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 25,000 Direxion S&P 500 High minus Low Quality ETF shares in Q3 2021, an estimated $1.68M.
  • Citigroup first reported a position in Direxion S&P 500 High minus Low Quality ETF in Q1 2020 and held it in 6 quarters.
  • Citigroup's Direxion S&P 500 High minus Low Quality ETF position peaked at $2.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Direxion S&P 500 High minus Low Quality ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.