UBS Group’s Barclays ETN+ FI Enhanced Europe 50 ETN Series B FLEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,040
| Closed | -$114K | – | 7929 |
|
2020
Q3 | $114K | Hold |
1,040
| – | – | ﹤0.01% | 4287 |
|
2020
Q2 | $110K | Sell |
1,040
-6
| -0.6% | -$635 | ﹤0.01% | 4409 |
|
2020
Q1 | $85K | Sell |
1,046
-77
| -7% | -$6.26K | ﹤0.01% | 4566 |
|
2019
Q4 | $177K | Buy |
1,123
+28
| +3% | +$4.41K | ﹤0.01% | 4674 |
|
2019
Q3 | $150K | Sell |
1,095
-352
| -24% | -$48.2K | ﹤0.01% | 4574 |
|
2019
Q2 | $208K | Hold |
1,447
| – | – | ﹤0.01% | 4086 |
|
2019
Q1 | $191K | Buy |
1,447
+52
| +4% | +$6.86K | ﹤0.01% | 3870 |
|
2018
Q4 | $151K | Buy |
1,395
+258
| +23% | +$27.9K | ﹤0.01% | 4323 |
|
2018
Q3 | $160K | Buy |
1,137
+651
| +134% | +$91.6K | ﹤0.01% | 4379 |
|
2018
Q2 | $69K | Buy |
+486
| New | +$69K | ﹤0.01% | 4853 |
|