Susquehanna International Group’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 |
-1,632
| Closed | -$267K | – | 7138 |
|
|
2022
Q3 | $267K | Buy |
1,632
+506
| +45% | +$82.8K | ﹤0.01% | 4383 |
|
|
2022
Q2 | $228K | Buy |
1,126
+62
| +6% | +$12.6K | ﹤0.01% | 4388 |
|
|
2022
Q1 | $260K | Sell |
1,064
-28
| -3% | -$6.84K | ﹤0.01% | 4516 |
|
|
2021
Q4 | $268K | Sell |
1,092
-7
| -0.6% | -$1.72K | ﹤0.01% | 4617 |
|
|
2021
Q3 | $235K | Sell |
1,099
-183
| -14% | -$39.1K | ﹤0.01% | 4542 |
|
|
2021
Q2 | $288K | Buy |
1,282
+237
| +23% | +$53.2K | ﹤0.01% | 4496 |
|
|
2021
Q1 | $216K | Sell |
1,045
-1,880
| -64% | -$389K | ﹤0.01% | 4723 |
|
|
2020
Q4 | $537K | Sell |
2,925
-1,735
| -37% | -$319K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $699K | Sell |
4,660
-369
| -7% | -$55.4K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $712K | Sell |
5,029
-2,560
| -34% | -$362K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $873K | Buy |
+7,589
| New | +$873K | ﹤0.01% | 2207 |
|
|
2019
Q4 | – | Sell |
-1,650
| Closed | -$302K | – | 5028 |
|
|
2019
Q3 | $302K | Buy |
+1,650
| New | +$302K | ﹤0.01% | 3402 |
|
|
2019
Q1 | – | Sell |
-1,463
| Closed | -$207K | – | 4862 |
|
|
2018
Q4 | $207K | Buy |
+1,463
| New | +$207K | ﹤0.01% | 2903 |
|