HTEC EXCHANGE TRADED CONCEPTS TR

Ownership history in CITIGROUP INC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in EXCHANGE TRADED CONCEPTS TR (HTEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,425 -1,241 -5.7% 0.00% $721K $35.32
2025 Q3 ADDED 21,666 +1,674 +8.4% 0.00% $669K $30.58
2025 Q2 REDUCED 19,992 -2,370 -10.6% 0.00% $570K $28.25
2025 Q1 ADDED 22,362 +1,328 +6.3% 0.00% $611K $27.07
2024 Q4 REDUCED 21,034 -53,900 -71.9% 0.00% $605K $28.51
2024 Q3 REDUCED 74,934 -320 -0.4% 0.00% $2.2M $29.42
2024 Q2 ADDED 75,254 +8,824 +13.3% 0.00% $2.0M $26.97
2024 Q1 ADDED 66,430 +55,527 +509.3% 0.00% $1.9M $28.15
2023 Q4 ADDED 10,903 +842 +8.4% 0.00% $306K $27.76
2023 Q3 ADDED 10,061 +3,236 +47.4% 0.00% $254K $25.02
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% of Fund (quarterly)    HTEC price (monthly, adj. close)
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