Carroll Financial Associates’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139
| Closed | -$22K | – | 1367 |
|
|
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 |
|