Royal Bank of Canada’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
Q2 | – | Sell |
-615
| Closed | -$99K | – | 7021 |
|
|
2018
Q1 | $99K | Buy |
615
+396
| +181% | +$67.4K | ﹤0.01% | 4706 |
|
|
2017
Q4 | $37K | Buy |
+219
| New | +$36.3K | ﹤0.01% | 5331 |
|
|
2017
Q3 | – | Sell |
-497
| Closed | -$76K | – | 7226 |
|
|
2017
Q2 | $76K | Buy |
+497
| New | +$73.9K | ﹤0.01% | 4911 |
|
|
2016
Q4 | – | Sell |
-465
| Closed | -$61K | – | 6916 |
|
|
2016
Q3 | $61K | Sell |
465
-310
| -40% | -$40.4K | ﹤0.01% | 5068 |
|
|
2016
Q2 | $98K | Buy |
+775
| New | +$94.9K | ﹤0.01% | 4796 |
|
|
2016
Q1 | – | Sell |
-1,277
| Closed | -$143K | – | 6867 |
|
|
2015
Q4 | $143K | Buy |
+1,277
| New | +$145K | ﹤0.01% | 4745 |
|
|
2015
Q3 | – | Sell |
-349
| Closed | -$41K | – | 6896 |
|
|
2015
Q2 | $41K | Hold |
349
| – | – | ﹤0.01% | 5342 |
|
|
2015
Q1 | $41K | Hold |
349
| – | – | ﹤0.01% | 5070 |
|
|
2014
Q4 | $41K | Sell |
349
-115
| -25% | -$13.7K | ﹤0.01% | 5144 |
|
|
2014
Q3 | $57K | Buy |
+464
| New | +$59.6K | ﹤0.01% | 4886 |
|
|
2014
Q2 | – | Sell |
-548
| Closed | -$65K | – | 6272 |
|
|
2014
Q1 | $65K | Hold |
548
| – | – | ﹤0.01% | 4744 |
|
|
2013
Q4 | $63K | Buy |
+548
| New | +$59K | ﹤0.01% | 4792 |
|