Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 UCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$257K | – | 5399 |
|
|
2020
Q3 | $257K | Sell |
11,100
-26,000
| -70% | -$602K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $786K | Sell |
37,100
-1,000
| -3% | -$21.2K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $772K | Hold |
38,100
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q4 | $787K | Sell |
38,100
-107,400
| -74% | -$2.22M | ﹤0.01% | 2359 |
|
|
2019
Q3 | $2.74M | Sell |
145,500
-5,000
| -3% | -$94.2K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $3.22M | Sell |
150,500
-3,000
| -2% | -$64.1K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $3.15M | Buy |
153,500
+3,000
| +2% | +$61.5K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $3.37M | Hold |
150,500
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q3 | $3.5M | Sell |
150,500
-2,000
| -1% | -$46.5K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $3.54M | Sell |
152,500
-4,000
| -3% | -$93K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $4.34M | Sell |
156,500
-1,000
| -0.6% | -$27.7K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $4.18M | Buy |
+157,500
| New | +$4.18M | ﹤0.01% | 1060 |
|