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