Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 UEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,600
| Closed | -$1.83M | – | 5395 |
|
|
2020
Q3 | $1.83M | Buy |
102,600
+99,000
| +2,750% | +$1.76M | ﹤0.01% | 1566 |
|
|
2020
Q2 | $55K | Hold |
3,600
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q1 | $52K | Sell |
3,600
-7,500
| -68% | -$108K | ﹤0.01% | 3774 |
|
|
2019
Q4 | $179K | Sell |
11,100
-71,400
| -87% | -$1.15M | ﹤0.01% | 3205 |
|
|
2019
Q3 | $1.22M | Sell |
82,500
-23,500
| -22% | -$346K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $1.91M | Hold |
106,000
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.87M | Sell |
106,000
-4,000
| -4% | -$70.5K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.18M | Sell |
110,000
-9,000
| -8% | -$178K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $2.56M | Sell |
119,000
-21,000
| -15% | -$452K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $3.18M | Hold |
140,000
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $4.05M | Sell |
140,000
-17,500
| -11% | -$506K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $4.25M | Buy |
+157,500
| New | +$4.25M | ﹤0.01% | 1050 |
|