Bank of Montreal’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-542
| Closed | -$88K | – | 4535 |
|
|
2018
Q1 | $88K | Hold |
542
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q4 | $93K | Hold |
542
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q3 | $88K | Hold |
542
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q2 | $83K | Hold |
542
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q1 | $78K | Sell |
542
-461
| -46% | -$66.3K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $124K | Hold |
1,003
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q3 | $133K | Buy |
1,003
+542
| +118% | +$71.9K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $58K | Buy |
+461
| New | +$58K | ﹤0.01% | 2760 |
|
|
2015
Q4 | – | Sell |
-1,171
| Closed | -$120K | – | 4209 |
|
|
2015
Q3 | $120K | Buy |
1,171
+940
| +407% | +$96.3K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $27K | Sell |
231
-38
| -14% | -$4.44K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $32K | Sell |
269
-35
| -12% | -$4.16K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $36K | Buy |
304
+99
| +48% | +$11.7K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $25K | Buy |
+205
| New | +$25K | ﹤0.01% | 2955 |
|