FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 567 Value ($000) $16 Avg Close Range
Q3 2025
Shares 8,951 Value ($000) $243 Avg Close Range
Q2 2025
Shares 500 Value ($000) $12 Avg Close Range
Q1 2025
Shares 500 Value ($000) $11 Avg Close Range
Q4 2024
Shares 500 Value ($000) $11 Avg Close Range
Q3 2024
Shares 600 Value ($000) $14 Avg Close Range
Q2 2024
Shares 600 Value ($000) $14 Avg Close Range
Q1 2024
Shares 200 Value ($000) $5 Avg Close Range
Q4 2023
Shares 200 Value ($000) $4 Avg Close Range
Q3 2023
Shares 200 Value ($000) $4 Avg Close Range
Q2 2023
Shares 200 Value ($000) $4 Avg Close Range
Q1 2023
Shares 200 Value ($000) $4 Avg Close Range
Q4 2022
Shares 200 Value ($000) $4 Avg Close Range
Q3 2022
Shares 200 Value ($000) $4 Avg Close Range
Q2 2022
Shares 200 Value ($000) $4 Avg Close Range
Q1 2022
Shares 200 Value ($000) $5 Avg Close Range
Q4 2021
Shares 400 Value ($000) $10 Avg Close Range
Q3 2021
Shares 600 Value ($000) $16 Avg Close Range
Q2 2021
Shares 4,773 Value ($000) $134 Avg Close Range
Q1 2021
Shares 2,373 Value ($000) $63 Avg Close Range
Q4 2020
Shares 4,822 Value ($000) $122 Avg Close Range
Q3 2020
Shares 4,615 Value ($000) $100 Avg Close Range
Q2 2020
Shares 5,925 Value ($000) $124 Avg Close Range
Q1 2020
Shares 7,025 Value ($000) $124 Avg Close Range
Q4 2019
Shares 10,759 Value ($000) $286 Avg Close Range
Q3 2019
Shares 13,537 Value ($000) $319 Avg Close Range
Q2 2019
Shares 17,848 Value ($000) $450 Avg Close Range
Q1 2019
Shares 18,728 Value ($000) $469 Avg Close Range
Q4 2018
Shares 19,789 Value ($000) $452 Avg Close Range
Q3 2018
Shares 12,945 Value ($000) $324 Avg Close Range
Q2 2018
Shares 981,573 Value ($000) $25,384 Avg Close Range
Q1 2018
Shares 130,442 Value ($000) $3,821 Avg Close Range
Q4 2017
Shares 11,970 Value ($000) $334 Avg Close Range
Q3 2017
Shares 8,063 Value ($000) $221 Avg Close Range
Q2 2017
Shares 5,690 Value ($000) $133 Avg Close Range
Q1 2017
Shares 4,630 Value ($000) $106 Avg Close Range
Q4 2016
Shares 7,045 Value ($000) $143 Avg Close Range
Q3 2016
Shares 3,595 Value ($000) $75 Avg Close Range
Q2 2016
Shares 3,313 Value ($000) $64 Avg Close Range
Q1 2016
Shares 3,001 Value ($000) $58 Avg Close Range
Q4 2015
Shares 3,017 Value ($000) $55 Avg Close Range
Q3 2015
Shares 2,068 Value ($000) $37 Avg Close Range
Q2 2015
Shares 1,818 Value ($000) $42 Avg Close Range
Q1 2015
Shares 1,189 Value ($000) $26 Avg Close Range
Q4 2014
Shares 505 Value ($000) $11 Avg Close Range
Q3 2014
Shares 1,460 Value ($000) $35 Avg Close Range
Q2 2014
Shares 6,975 Value ($000) $176 Avg Close Range
Q1 2014
Shares 9,964 Value ($000) $239 Avg Close Range
Q4 2013
Shares 98 Value ($000) $2 Avg Close Range