WFG Advisors’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-300
Closed 2257
2014
Q4
$0 Hold
300
﹤0.01% 2362
2014
Q3
$0 Hold
300
﹤0.01% 2237
2014
Q2
$0 Hold
300
﹤0.01% 2168
2014
Q1
$1K Hold
300
﹤0.01% 1961
2013
Q4
$1K Hold
300
﹤0.01% 2196
2013
Q3
$2K Buy
300
+150
+100% +$1.28K ﹤0.01% 1996
2013
Q2
$2K Buy
+150
New +$1.92K ﹤0.01% 1909

Other funds holding CVOL

WFG Advisors's CVOL Position: Q1 2015 in Review

WFG Advisors sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q1 2015, closing a stake of 300 shares.

WFG Advisors first reported a position in CVOL in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q3 2013. 8 funds tracked by Wall St. Rank hold CVOL as of Q1 2015.

  • WFG Advisors reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 300 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q1 2015.
  • WFG Advisors first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $2K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.