First Trust Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,795,355
+236,549
| +15% | +$20.1M | 0.12% | 194 |
|
|
2025
Q1 | $111M | Buy |
1,558,806
+95,791
| +7% | +$6.8M | 0.1% | 255 |
|
|
2024
Q4 | $103M | Buy |
1,463,015
+534,884
| +58% | +$37.7M | 0.09% | 261 |
|
|
2024
Q3 | $58.1M | Sell |
928,131
-45,632
| -5% | -$2.86M | 0.06% | 445 |
|
|
2024
Q2 | $61.8M | Sell |
973,763
-2,202,462
| -69% | -$140M | 0.06% | 348 |
|
|
2024
Q1 | $201M | Sell |
3,176,225
-427,504
| -12% | -$27M | 0.2% | 147 |
|
|
2023
Q4 | $185M | Sell |
3,603,729
-568,645
| -14% | -$29.3M | 0.2% | 156 |
|
|
2023
Q3 | $172M | Buy |
4,172,374
+445,675
| +12% | +$18.3M | 0.2% | 148 |
|
|
2023
Q2 | $172M | Sell |
3,726,699
-366,751
| -9% | -$16.9M | 0.2% | 145 |
|
|
2023
Q1 | $192M | Buy |
4,093,450
+33,946
| +0.8% | +$1.59M | 0.22% | 121 |
|
|
2022
Q4 | $184M | Buy |
4,059,504
+1,057,010
| +35% | +$47.8M | 0.22% | 120 |
|
|
2022
Q3 | $125M | Buy |
3,002,494
+250,306
| +9% | +$10.4M | 0.16% | 165 |
|
|
2022
Q2 | $127M | Buy |
2,752,188
+1,785,173
| +185% | +$82.1M | 0.16% | 175 |
|
|
2022
Q1 | $51.6M | Sell |
967,015
-2,543,568
| -72% | -$136M | 0.05% | 497 |
|
|
2021
Q4 | $212M | Buy |
3,510,583
+1,088,309
| +45% | +$65.7M | 0.21% | 131 |
|
|
2021
Q3 | $170M | Buy |
2,422,274
+348,612
| +17% | +$24.5M | 0.18% | 148 |
|
|
2021
Q2 | $147M | Sell |
2,073,662
-99,590
| -5% | -$7.05M | 0.16% | 158 |
|
|
2021
Q1 | $158M | Buy |
2,173,252
+111,891
| +5% | +$8.14M | 0.19% | 132 |
|
|
2020
Q4 | $127M | Buy |
2,061,361
+156,246
| +8% | +$9.63M | 0.17% | 148 |
|
|
2020
Q3 | $82.1M | Buy |
1,905,115
+172,861
| +10% | +$7.45M | 0.13% | 187 |
|
|
2020
Q2 | $88.5M | Buy |
1,732,254
+1,015,473
| +142% | +$51.9M | 0.15% | 155 |
|
|
2020
Q1 | $30.2M | Sell |
716,781
-145,014
| -17% | -$6.11M | 0.07% | 419 |
|
|
2019
Q4 | $68.8M | Buy |
861,795
+52,478
| +6% | +$4.19M | 0.12% | 239 |
|
|
2019
Q3 | $55.9M | Buy |
809,317
+22,220
| +3% | +$1.53M | 0.11% | 257 |
|
|
2019
Q2 | $55.1M | Buy |
787,097
+512,367
| +186% | +$35.9M | 0.1% | 242 |
|
|
2019
Q1 | $17.1M | Buy |
274,730
+207,602
| +309% | +$12.9M | 0.03% | 567 |
|
|
2018
Q4 | $3.5M | Sell |
67,128
-93,655
| -58% | -$4.88M | 0.01% | 1163 |
|
|
2018
Q3 | $11.5M | Sell |
160,783
-176,113
| -52% | -$12.6M | 0.02% | 797 |
|
|
2018
Q2 | $22.5M | Sell |
336,896
-1,449,779
| -81% | -$97M | 0.05% | 514 |
|
|
2018
Q1 | $121M | Buy |
1,786,675
+159,029
| +10% | +$10.7M | 0.28% | 64 |
|
|
2017
Q4 | $121M | Buy |
1,627,646
+35,944
| +2% | +$2.67M | 0.29% | 53 |
|
|
2017
Q3 | $116M | Sell |
1,591,702
-153,815
| -9% | -$11.2M | 0.3% | 50 |
|
|
2017
Q2 | $117M | Buy |
1,745,517
+585,103
| +50% | +$39.1M | 0.31% | 48 |
|
|
2017
Q1 | $69.4M | Buy |
1,160,414
+677,328
| +140% | +$40.5M | 0.19% | 100 |
|
|
2016
Q4 | $28.7M | Buy |
483,086
+45,292
| +10% | +$2.69M | 0.09% | 293 |
|
|
2016
Q3 | $20.7M | Sell |
437,794
-90,413
| -17% | -$4.27M | 0.06% | 442 |
|
|
2016
Q2 | $22.4M | Buy |
528,207
+181,595
| +52% | +$7.7M | 0.07% | 367 |
|
|
2016
Q1 | $14.5M | Sell |
346,612
-151,022
| -30% | -$6.31M | 0.05% | 508 |
|
|
2015
Q4 | $25.8M | Buy |
497,634
+206,780
| +71% | +$10.7M | 0.07% | 328 |
|
|
2015
Q3 | $14.4M | Sell |
290,854
-27,956
| -9% | -$1.39M | 0.04% | 500 |
|
|
2015
Q2 | $17.6M | Buy |
318,810
+6,531
| +2% | +$361K | 0.05% | 499 |
|
|
2015
Q1 | $16.1M | Sell |
312,279
-72,246
| -19% | -$3.72M | 0.05% | 510 |
|
|
2014
Q4 | $20.8M | Sell |
384,525
-239,223
| -38% | -$12.9M | 0.07% | 396 |
|
|
2014
Q3 | $32.3M | Buy |
623,748
+284,291
| +84% | +$14.7M | 0.13% | 181 |
|
|
2014
Q2 | $16M | Buy |
339,457
+63,108
| +23% | +$2.97M | 0.07% | 468 |
|
|
2014
Q1 | $13.2M | Buy |
276,349
+116,009
| +72% | +$5.52M | 0.06% | 531 |
|
|
2013
Q4 | $8.36M | Buy |
160,340
+65,228
| +69% | +$3.4M | 0.04% | 708 |
|
|
2013
Q3 | $4.61M | Buy |
95,112
+15,710
| +20% | +$762K | 0.03% | 927 |
|
|
2013
Q2 | $3.81M | Buy |
+79,402
| New | +$3.81M | 0.02% | 919 |
|