Exchange Traded Concepts’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.6K	Buy	1,360 +2	+0.1%	+$123	﹤0.01%	1398
2025 Q4	$79.3K	Sell	1,358 -195	-13%	-$10.5K	﹤0.01%	1417
2025 Q3	$82.6K	Sell	1,553 -133	-8%	-$6.62K	﹤0.01%	1267
2025 Q2	$75.4K	Sell	1,686 -193	-10%	-$7.6K	﹤0.01%	1297
2025 Q1	$77K	Buy	1,879 +56	+3%	+$2.5K	﹤0.01%	1204
2024 Q4	$79.8K	Buy	1,823 +111	+6%	+$4.91K	﹤0.01%	1184
2024 Q3	$70.3K	Buy	1,712 +1,452	+558%	+$58.7K	﹤0.01%	1173
2024 Q2	$9.37K	Buy	260 +40	+18%	+$1.4K	﹤0.01%	1091
2024 Q1	$7.98K	Buy	+220	New	+$7.22K	﹤0.01%	1129
2023 Q2	–	Sell	-3,265	Closed	-$99.2K	–	1319
2023 Q1	$99.2K	Buy	3,265 +2,929	+872%	+$115K	﹤0.01%	783
2022 Q4	$13.2K	Sell	336 -1,970	-85%	-$76.9K	﹤0.01%	987
2022 Q3	$79K	Buy	2,306 +384	+20%	+$14.2K	﹤0.01%	772
2022 Q2	$69K	Sell	1,922 -66,118	-97%	-$2.61M	﹤0.01%	857
2022 Q1	$3.08M	Buy	68,040 +67,652	+17,436%	+$3.48M	0.06%	167
2021 Q4	$18K	Buy	+388	New	+$18.7K	﹤0.01%	1045
2021 Q3	–	Sell	-1,247	Closed	-$57K	–	1126
2021 Q2	$57K	Buy	+1,247	New	+$58.9K	﹤0.01%	865
2020 Q1	–	Sell	-46,585	Closed	-$1.89M	–	544
2019 Q4	$1.89M	Buy	+46,585	New	+$1.74M	0.4%	38