Citigroup’s ETFS Diversified-Factor U.S. Large Cap Index Fund SBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.6M | – | 5092 |
|
|
2016
Q3 | $2.6M | Hold |
100,000
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $2.49M | Sell |
100,000
-100,000
| -50% | -$2.49M | ﹤0.01% | 1150 |
|
|
2016
Q1 | $5M | Hold |
200,000
| – | – | 0.01% | 830 |
|
|
2015
Q4 | $4.9M | Hold |
200,000
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $4.73M | Hold |
200,000
| – | – | ﹤0.01% | 893 |
|
|
2015
Q2 | $4.98M | Hold |
200,000
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $5.06M | Buy |
+200,000
| New | +$5.06M | ﹤0.01% | 871 |
|