Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-278
| Closed | -$32K | – | 6430 |
|
|
2020
Q1 | $32K | Buy |
278
+101
| +57% | +$11.6K | ﹤0.01% | 4859 |
|
|
2019
Q4 | $37K | Buy |
+177
| New | +$37K | ﹤0.01% | 5001 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$46K | – | 6266 |
|
|
2019
Q2 | $46K | Buy |
+256
| New | +$46K | ﹤0.01% | 4640 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$87K | – | 6254 |
|
|
2018
Q3 | $87K | Sell |
500
-317
| -39% | -$55.2K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $130K | Buy |
+817
| New | +$130K | ﹤0.01% | 4093 |
|
|
2018
Q1 | – | Sell |
-489
| Closed | -$84K | – | 6091 |
|
|
2017
Q4 | $84K | Buy |
+489
| New | +$84K | ﹤0.01% | 4186 |
|