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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300
| Closed | – | – | 2238 |
|
|
2014
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q3 | $2K | Buy |
300
+150
| +100% | +$1K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1909 |
|