Wells Fargo’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-190
| Closed | -$31K | – | 6824 |
|
|
2018
Q1 | $31K | Hold |
190
| – | – | ﹤0.01% | 5715 |
|
|
2017
Q4 | $33K | Hold |
190
| – | – | ﹤0.01% | 5672 |
|
|
2017
Q3 | $31K | Sell |
190
-145
| -43% | -$22.6K | ﹤0.01% | 5607 |
|
|
2017
Q2 | $51K | Buy |
335
+145
| +76% | +$21.6K | ﹤0.01% | 5382 |
|
|
2017
Q1 | $27K | Sell |
190
-625
| -77% | -$86K | ﹤0.01% | 5645 |
|
|
2016
Q4 | $105K | Sell |
815
-429
| -34% | -$54.1K | ﹤0.01% | 5125 |
|
|
2016
Q3 | $165K | Buy |
1,244
+979
| +369% | +$128K | ﹤0.01% | 4591 |
|
|
2016
Q2 | $33K | Hold |
265
| – | – | ﹤0.01% | 5345 |
|
|
2016
Q1 | $31K | Sell |
265
-762
| -74% | -$81.3K | ﹤0.01% | 5394 |
|
|
2015
Q4 | $115K | Sell |
1,027
-113
| -10% | -$12.8K | ﹤0.01% | 4822 |
|
|
2015
Q3 | $117K | Sell |
1,140
-257
| -18% | -$28.9K | ﹤0.01% | 4782 |
|
|
2015
Q2 | $164K | Sell |
1,397
-2,502
| -64% | -$314K | ﹤0.01% | 4723 |
|
|
2015
Q1 | $463K | Buy |
3,899
+2,501
| +179% | +$300K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $165K | Sell |
1,398
-89
| -6% | -$10.6K | ﹤0.01% | 4527 |
|
|
2014
Q3 | $182K | Hold |
1,487
| – | – | ﹤0.01% | 4391 |
|
|
2014
Q2 | $196K | Buy |
1,487
+966
| +185% | +$121K | ﹤0.01% | 4384 |
|
|
2014
Q1 | $62K | Sell |
521
-427
| -45% | -$48K | ﹤0.01% | 4856 |
|
|
2013
Q4 | $108K | Buy |
+948
| New | +$102K | ﹤0.01% | 4511 |
|
|
2013
Q3 | – | Sell |
-244
| Closed | -$22K | – | 6004 |
|
|
2013
Q2 | $22K | Buy |
+244
| New | +$22.6K | ﹤0.01% | 4844 |
|