UBS Group’s FI Enhanced Europe 50 ETN FIEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,043
| Closed | -$128K | – | 7491 |
|
|
2018
Q2 | $128K | Sell |
1,043
-335
| -24% | -$41.1K | ﹤0.01% | 4404 |
|
|
2018
Q1 | $175K | Sell |
1,378
-118
| -8% | -$15K | ﹤0.01% | 4065 |
|
|
2017
Q4 | $205K | Buy |
1,496
+732
| +96% | +$100K | ﹤0.01% | 3992 |
|
|
2017
Q3 | $102K | Buy |
+764
| New | +$102K | ﹤0.01% | 4440 |
|
|
2017
Q1 | – | Sell |
-361
| Closed | -$33K | – | 7187 |
|
|
2016
Q4 | $33K | Sell |
361
-482
| -57% | -$44.1K | ﹤0.01% | 5248 |
|
|
2016
Q3 | $78K | Sell |
843
-387
| -31% | -$35.8K | ﹤0.01% | 4304 |
|
|
2016
Q2 | $110K | Sell |
1,230
-149
| -11% | -$13.3K | ﹤0.01% | 4146 |
|
|
2016
Q1 | $121K | Buy |
+1,379
| New | +$121K | ﹤0.01% | 4105 |
|
|
2015
Q2 | – | Sell |
-106
| Closed | -$12K | – | 7167 |
|
|
2015
Q1 | $12K | Buy |
+106
| New | +$12K | ﹤0.01% | 5790 |
|