CFA
FIGY

Carroll Financial Associates’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Carroll Financial Associates’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-139
Closed -$22K – 1365
2018
Q1 		$22K Hold
139
– – ﹤0.01% 654
2017
Q4 		$23K Hold
139
– – ﹤0.01% 629
2017
Q3 		$22K Hold
139
– – ﹤0.01% 639
2017
Q2 		$21K Hold
139
– – ﹤0.01% 662
2017
Q1 		$20K Hold
139
– – ﹤0.01% 669
2016
Q4 		$18K Hold
139
– – ﹤0.01% 668
2016
Q3 		$18K Hold
139
– – ﹤0.01% 687
2016
Q2 		$17K Hold
139
– – ﹤0.01% 667
2016
Q1 		$16K Hold
139
– – ﹤0.01% 669
2015
Q4 		$15K Sell
139
-139
-50% -$15.8K ﹤0.01% 660
2015
Q3 		$31K Hold
278
– – 0.01% 488
2015
Q2 		$33K Buy
278
+139
+100% +$17.4K 0.01% 450
2015
Q1 		$17K Hold
139
– – 0.01% 454
2014
Q4 		$17K Buy
+139
New +$16.6K 0.01% 419

Other funds holding FIGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carroll Financial Associates's FIGY Position: Q2 2018 in Review

Carroll Financial Associates sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 139 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in FIGY in Q4 2014 and held it in 14 quarters. The position peaked at $33K in Q2 2015. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

  • Carroll Financial Associates reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 139 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $22K.
  • Carroll Financial Associates first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2014 and held it in 14 quarters.
  • Carroll Financial Associates's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $33K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.