Flow Traders U.S.’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-871
| Closed | – | – | 337 |
|
|
2016
Q1 | $0 | Sell |
871
-377
| -30% | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $1K | Buy |
+1,248
| New | +$1K | ﹤0.01% | 223 |
|
|
2014
Q4 | – | Sell |
-1,074
| Closed | -$1K | – | 246 |
|
|
2014
Q3 | $1K | Hold |
1,074
| – | – | ﹤0.01% | 180 |
|
|
2014
Q2 | $2K | Buy |
1,074
+100
| +10% | +$186 | ﹤0.01% | 167 |
|
|
2014
Q1 | $3K | Sell |
974
-16,830
| -95% | -$51.8K | ﹤0.01% | 159 |
|
|
2013
Q4 | $61K | Sell |
17,804
-51,667
| -74% | -$177K | 0.01% | 133 |
|
|
2013
Q3 | $507K | Buy |
69,471
+30,011
| +76% | +$219K | 0.08% | 86 |
|
|
2013
Q2 | $551K | Buy |
+39,460
| New | +$551K | 0.17% | 46 |
|