Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-388
| Closed | -$63K | – | 5518 |
|
|
2018
Q2 | $63K | Hold |
388
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q1 | $63K | Sell |
388
-178
| -31% | -$30.3K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $97K | Hold |
566
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q3 | $92K | Buy |
566
+220
| +64% | +$34.3K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $53K | Buy |
+346
| New | +$51.4K | ﹤0.01% | 2981 |
|
|
2017
Q1 | – | Sell |
-396
| Closed | -$51K | – | 5074 |
|
|
2016
Q4 | $51K | Hold |
396
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q3 | $52K | Hold |
396
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q2 | $50K | Hold |
396
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q1 | $47K | Hold |
396
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q4 | $44K | Hold |
396
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q3 | $41K | Hold |
396
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q2 | $47K | Sell |
396
-452
| -53% | -$56.7K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $101K | Buy |
+848
| New | +$102K | ﹤0.01% | 2081 |
|