Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-405
| Closed | -$66K | – | 7453 |
|
|
2022
Q3 | $66K | Hold |
405
| – | – | ﹤0.01% | 4689 |
|
|
2022
Q2 | $82K | Hold |
405
| – | – | ﹤0.01% | 4573 |
|
|
2022
Q1 | $99K | Hold |
405
| – | – | ﹤0.01% | 4604 |
|
|
2021
Q4 | $99K | Hold |
405
| – | – | ﹤0.01% | 4611 |
|
|
2021
Q3 | $87K | Hold |
405
| – | – | ﹤0.01% | 4653 |
|
|
2021
Q2 | $91K | Hold |
405
| – | – | ﹤0.01% | 4555 |
|
|
2021
Q1 | $84K | Hold |
405
| – | – | ﹤0.01% | 4489 |
|
|
2020
Q4 | $74K | Hold |
405
| – | – | ﹤0.01% | 4261 |
|
|
2020
Q3 | $61K | Hold |
405
| – | – | ﹤0.01% | 4156 |
|
|
2020
Q2 | $57K | Sell |
405
-215
| -35% | -$30.3K | ﹤0.01% | 4098 |
|
|
2020
Q1 | $71K | Buy |
+620
| New | +$71K | ﹤0.01% | 3717 |
|