Citigroup
SUBZ

Citigroup’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Citigroup’s Portfolio SUBZ Stock Details SUBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,100
Closed -$8K – 6924
2022
Q1 		$8K Hold
1,100
– – ﹤0.01% 5662
2021
Q4 		$10K Hold
1,100
– – ﹤0.01% 5573
2021
Q3 		$11K Hold
1,100
– – ﹤0.01% 5455
2021
Q2 		$14K Hold
1,100
– – ﹤0.01% 5523
2021
Q1 		$14K Buy
+1,100
New +$15.9K ﹤0.01% 5463

Other funds holding SUBZ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup's SUBZ Position: Q2 2022 in Review

Citigroup sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 1,100 shares — an estimated $8K sold.

Citigroup first reported a position in SUBZ in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

  • Citigroup reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 1,100 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $8K.
  • Citigroup first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 5 quarters.
  • Citigroup's Roundhill Streaming Services & Technology ETF position peaked at $14K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.