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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-615
| Closed | -$99K | – | 6284 |
|
|
2018
Q1 | $99K | Buy |
615
+396
| +181% | +$63.7K | ﹤0.01% | 4110 |
|
|
2017
Q4 | $37K | Buy |
+219
| New | +$37K | ﹤0.01% | 4593 |
|
|
2017
Q3 | – | Sell |
-497
| Closed | -$76K | – | 6325 |
|
|
2017
Q2 | $76K | Buy |
+497
| New | +$76K | ﹤0.01% | 4192 |
|
|
2016
Q4 | – | Sell |
-465
| Closed | -$61K | – | 6028 |
|
|
2016
Q3 | $61K | Sell |
465
-310
| -40% | -$40.7K | ﹤0.01% | 4329 |
|
|
2016
Q2 | $98K | Buy |
+775
| New | +$98K | ﹤0.01% | 4117 |
|
|
2016
Q1 | – | Sell |
-1,277
| Closed | -$143K | – | 5938 |
|
|
2015
Q4 | $143K | Buy |
+1,277
| New | +$143K | ﹤0.01% | 4046 |
|
|
2015
Q3 | – | Sell |
-349
| Closed | -$41K | – | 6205 |
|
|
2015
Q2 | $41K | Hold |
349
| – | – | ﹤0.01% | 4853 |
|
|
2015
Q1 | $41K | Hold |
349
| – | – | ﹤0.01% | 4619 |
|
|
2014
Q4 | $41K | Sell |
349
-115
| -25% | -$13.5K | ﹤0.01% | 4563 |
|
|
2014
Q3 | $57K | Buy |
+464
| New | +$57K | ﹤0.01% | 4341 |
|
|
2014
Q2 | – | Sell |
-548
| Closed | -$65K | – | 5610 |
|
|
2014
Q1 | $65K | Hold |
548
| – | – | ﹤0.01% | 4228 |
|
|
2013
Q4 | $63K | Buy |
+548
| New | +$63K | ﹤0.01% | 4184 |
|