ETC
CTXS

Exchange Traded Concepts’s Citrix Systems Inc CTXS Stock Holding History

Exchange Traded Concepts’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,213
Closed -$646K – 1313
2022
Q3 		$646K Sell
6,213
-24,808
-80% -$2.54M 0.02% 338
2022
Q2 		$3.01M Buy
+31,021
New +$3.09M 0.09% 127
2022
Q1 		– Sell
-113
Closed -$11K – 1422
2021
Q4 		$11K Buy
113
+19
+20% +$1.74K ﹤0.01% 1108
2021
Q3 		$10K Sell
94
-5,577
-98% -$602K ﹤0.01% 1018
2021
Q2 		$665K Buy
5,671
+799
+16% +$99.5K 0.02% 415
2021
Q1 		$684K Buy
4,872
+1,015
+26% +$136K 0.03% 355
2020
Q4 		$502K Buy
3,857
+626
+19% +$79.6K 0.02% 358
2020
Q3 		$445K Buy
3,231
+1,023
+46% +$146K 0.03% 326
2020
Q2 		$327K Buy
2,208
+2,140
+3,147% +$308K 0.05% 307
2020
Q1 		$10K Buy
68
+11
+19% +$1.31K 0.01% 349
2019
Q4 		$6K Buy
+57
New +$6.13K ﹤0.01% 360

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's CTXS Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 6,213 shares — an estimated $646K sold.

Exchange Traded Concepts first reported a position in CTXS in Q4 2019 and held it in 11 quarters. The position peaked at $3.01M in Q2 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,213 Citrix Systems Inc shares in Q4 2022, an estimated $646K.
  • Exchange Traded Concepts first reported a position in Citrix Systems Inc in Q4 2019 and held it in 11 quarters.
  • Exchange Traded Concepts's Citrix Systems Inc position peaked at $3.01M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.