Oakworth Capital’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 |
-289
| Closed | -$47K | – | 654 |
|
|
2018
Q1 | $47K | Hold |
289
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $49K | Hold |
289
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $45K | Hold |
289
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $44K | Hold |
289
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $42K | Hold |
289
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $36K | Hold |
289
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $38K | Hold |
289
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $36K | Buy |
+289
| New | +$36K | 0.01% | 290 |
|