Fifth Third Bancorp’s UBS AG FI Enhanced Global High Yield ETN FIHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-126
| Closed | -$15K | – | 2283 |
|
2020
Q1 | $15K | Hold |
126
| – | – | ﹤0.01% | 1614 |
|
2019
Q4 | $26K | Hold |
126
| – | – | ﹤0.01% | 1595 |
|
2019
Q3 | $23K | Sell |
126
-100
| -44% | -$18.3K | ﹤0.01% | 1599 |
|
2019
Q2 | $41K | Buy |
+226
| New | +$41K | ﹤0.01% | 1430 |
|
2019
Q1 | – | Sell |
-216
| Closed | -$31K | – | 2341 |
|
2018
Q4 | $31K | Buy |
216
+6
| +3% | +$861 | ﹤0.01% | 1395 |
|
2018
Q3 | $36K | Hold |
210
| – | – | ﹤0.01% | 1425 |
|
2018
Q2 | $33K | Hold |
210
| – | – | ﹤0.01% | 1463 |
|
2018
Q1 | $34K | Hold |
210
| – | – | ﹤0.01% | 1479 |
|
2017
Q4 | $36K | Hold |
210
| – | – | ﹤0.01% | 1392 |
|
2017
Q3 | $34K | Hold |
210
| – | – | ﹤0.01% | 1431 |
|
2017
Q2 | $31K | Buy |
+210
| New | +$31K | ﹤0.01% | 1438 |
|