OneFund LLC’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Sell
5,013
-42
-0.8% -$3.58K 0.31% 60
2025
Q1
$359K Buy
5,055
+4
+0.1% +$284 0.37% 71
2024
Q4
$356K Buy
5,051
+40
+0.8% +$2.82K 0.34% 72
2024
Q3
$314K Buy
5,011
+37
+0.7% +$2.32K 0.32% 79
2024
Q2
$316K Buy
4,974
+76
+2% +$4.82K 0.34% 78
2024
Q1
$311K Sell
4,898
-163
-3% -$10.3K 0.37% 74
2023
Q4
$260K Buy
+5,061
New +$260K 0.34% 91