FIGY
Wells Fargo’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-190
| Closed | -$31K | – | 6230 |
|
|
2018
Q1 | $31K | Hold |
190
| – | – | ﹤0.01% | 5393 |
|
|
2017
Q4 | $33K | Hold |
190
| – | – | ﹤0.01% | 5352 |
|
|
2017
Q3 | $31K | Sell |
190
-145
| -43% | -$23.7K | ﹤0.01% | 5307 |
|
|
2017
Q2 | $51K | Buy |
335
+145
| +76% | +$22.1K | ﹤0.01% | 5118 |
|
|
2017
Q1 | $27K | Sell |
190
-625
| -77% | -$88.8K | ﹤0.01% | 5302 |
|
|
2016
Q4 | $105K | Sell |
815
-429
| -34% | -$55.3K | ﹤0.01% | 4906 |
|
|
2016
Q3 | $165K | Buy |
1,244
+979
| +369% | +$130K | ﹤0.01% | 4413 |
|
|
2016
Q2 | $33K | Hold |
265
| – | – | ﹤0.01% | 5105 |
|
|
2016
Q1 | $31K | Sell |
265
-762
| -74% | -$89.1K | ﹤0.01% | 5183 |
|
|
2015
Q4 | $115K | Sell |
1,027
-113
| -10% | -$12.7K | ﹤0.01% | 4650 |
|
|
2015
Q3 | $117K | Sell |
1,140
-257
| -18% | -$26.4K | ﹤0.01% | 4611 |
|
|
2015
Q2 | $164K | Sell |
1,397
-2,502
| -64% | -$294K | ﹤0.01% | 4577 |
|
|
2015
Q1 | $463K | Buy |
3,899
+2,501
| +179% | +$297K | ﹤0.01% | 3913 |
|
|
2014
Q4 | $165K | Sell |
1,398
-89
| -6% | -$10.5K | ﹤0.01% | 4393 |
|
|
2014
Q3 | $182K | Hold |
1,487
| – | – | ﹤0.01% | 4307 |
|
|
2014
Q2 | $196K | Buy |
1,487
+966
| +185% | +$127K | ﹤0.01% | 4295 |
|
|
2014
Q1 | $62K | Sell |
521
-427
| -45% | -$50.8K | ﹤0.01% | 4748 |
|
|
2013
Q4 | $108K | Buy |
+948
| New | +$108K | ﹤0.01% | 4435 |
|
|
2013
Q3 | – | Sell |
-244
| Closed | -$22K | – | 5782 |
|
|
2013
Q2 | $22K | Buy |
+244
| New | +$22K | ﹤0.01% | 4754 |
|