Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 UGBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81
| Closed | -$1K | – | 5396 |
|
|
2020
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 5015 |
|
|
2020
Q2 | $1K | Sell |
81
-20,000
| -100% | -$247K | ﹤0.01% | 5013 |
|
|
2020
Q1 | $296K | Buy |
20,081
+20,000
| +24,691% | +$295K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $2K | Sell |
81
-34,300
| -100% | -$847K | ﹤0.01% | 5018 |
|
|
2019
Q3 | $520K | Sell |
34,381
-50,000
| -59% | -$756K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $1.49M | Sell |
84,381
-12,000
| -12% | -$212K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $1.93M | Sell |
96,381
-21,000
| -18% | -$421K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $2.21M | Sell |
117,381
-18,119
| -13% | -$342K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $2.85M | Sell |
135,500
-9,000
| -6% | -$189K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $3.27M | Sell |
144,500
-11,000
| -7% | -$249K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $4.61M | Sell |
155,500
-2,000
| -1% | -$59.3K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $4.1M | Buy |
+157,500
| New | +$4.1M | ﹤0.01% | 1072 |
|