Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,063
| Closed | -$378K | – | 1403 |
|
2019
Q3 | $378K | Buy |
2,063
+848
| +70% | +$155K | ﹤0.01% | 319 |
|
2019
Q2 | $219K | Buy |
+1,215
| New | +$219K | ﹤0.01% | 553 |
|
2018
Q4 | – | Sell |
-1,238
| Closed | -$214K | – | 1810 |
|
2018
Q3 | $214K | Sell |
1,238
-114
| -8% | -$19.7K | ﹤0.01% | 758 |
|
2018
Q2 | $216K | Buy |
+1,352
| New | +$216K | ﹤0.01% | 768 |
|