FDx Advisors’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
2022 Q3	–	Sell	-14,449	Closed	-$516K	–	741
2022 Q2	$516K	Sell	14,449 -1,174	-8%	-$46.4K	0.02%	470
2022 Q1	$708K	Buy	15,623 +423	+3%	+$21.7K	0.02%	408
2021 Q4	$718K	Sell	15,200 -1,671	-10%	-$80.5K	0.02%	435
2021 Q3	$793K	Buy	16,871 +1,836	+12%	+$80.6K	0.03%	382
2021 Q2	$690K	Buy	15,035 +8,195	+120%	+$387K	0.02%	424
2021 Q1	$302K	Buy	+6,840	New	+$285K	0.01%	625
2020 Q1	–	Sell	-18,783	Closed	-$763K	–	532
2019 Q4	$763K	Sell	18,783 -6,207	-25%	-$232K	0.04%	274
2019 Q3	$884K	Sell	24,990 -4,801	-16%	-$168K	0.06%	237
2019 Q2	$1.05M	Sell	29,791 -932	-3%	-$32.5K	0.04%	315
2019 Q1	$998K	Buy	30,723 +8,538	+38%	+$296K	0.04%	295
2018 Q4	$660K	Sell	22,185 -2,760	-11%	-$96.8K	0.05%	252
2018 Q3	$962K	Buy	24,945 +43	+0.2%	+$1.73K	0.04%	351
2018 Q2	$969K	Sell	24,902 -1,337	-5%	-$55.7K	0.04%	373
2018 Q1	$1.1M	Sell	26,239 -24,247	-48%	-$1.09M	0.03%	475
2017 Q4	$2.12M	Buy	50,486 +3,178	+7%	+$124K	0.06%	294
2017 Q3	$1.79M	Buy	47,308 +639	+1%	+$22.4K	0.05%	347
2017 Q2	$1.67M	Buy	46,669 +4,927	+12%	+$175K	0.05%	358
2017 Q1	$1.44M	Buy	41,742 +18,059	+76%	+$659K	0.04%	402
2016 Q4	$844K	Buy	+23,683	New	+$718K	0.02%	575