Osaic Holdings’s UBS AG FI Enhanced Global High Yield ETN FIHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-405
Closed -$66K 7589
2022
Q3
$66K Hold
405
﹤0.01% 4696
2022
Q2
$82K Hold
405
﹤0.01% 4577
2022
Q1
$99K Hold
405
﹤0.01% 4607
2021
Q4
$99K Hold
405
﹤0.01% 4613
2021
Q3
$87K Hold
405
﹤0.01% 4656
2021
Q2
$91K Hold
405
﹤0.01% 4559
2021
Q1
$84K Hold
405
﹤0.01% 4496
2020
Q4
$74K Hold
405
﹤0.01% 4271
2020
Q3
$61K Hold
405
﹤0.01% 4164
2020
Q2
$57K Sell
405
-215
-35% -$28.8K ﹤0.01% 4108
2020
Q1
$71K Buy
+620
New +$108K ﹤0.01% 3726

Other funds holding FIHD

Osaic Holdings's FIHD Position: Q4 2022 in Review

Osaic Holdings sold out of UBS AG FI Enhanced Global High Yield ETN (FIHD) in Q4 2022, closing a stake of 405 shares — an estimated $66K sold.

Osaic Holdings first reported a position in FIHD in Q1 2020 and held it in 11 quarters. The position peaked at $99K in Q1 2022. 10 funds tracked by Wall St. Rank hold FIHD as of Q4 2022.

  • Osaic Holdings reported no remaining UBS AG FI Enhanced Global High Yield ETN position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 405 UBS AG FI Enhanced Global High Yield ETN shares in Q4 2022, an estimated $66K.
  • Osaic Holdings first reported a position in UBS AG FI Enhanced Global High Yield ETN in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's UBS AG FI Enhanced Global High Yield ETN position peaked at $99K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held UBS AG FI Enhanced Global High Yield ETN as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.