ADL
FIHD

Asset Dedication LLC’s UBS AG FI Enhanced Global High Yield ETN FIHD Stock Holding History

Asset Dedication LLC’s Portfolio FIHD Stock Details FIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-151
Closed -$31K – 839
2019
Q4 		$31K Buy
+151
New +$29.3K 0.01% 347

Other funds holding FIHD

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Susquehanna International Group
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Dedication LLC's FIHD Position: Q1 2020 in Review

Asset Dedication LLC sold out of UBS AG FI Enhanced Global High Yield ETN (FIHD) in Q1 2020, closing a stake of 151 shares — an estimated $31K sold.

Asset Dedication LLC first reported a position in FIHD in Q4 2019 and held it in 1 quarter. The position peaked at $31K in Q4 2019. 22 funds tracked by Wall St. Rank hold FIHD as of Q1 2020.

  • Asset Dedication LLC reported no remaining UBS AG FI Enhanced Global High Yield ETN position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 151 UBS AG FI Enhanced Global High Yield ETN shares in Q1 2020, an estimated $31K.
  • Asset Dedication LLC first reported a position in UBS AG FI Enhanced Global High Yield ETN in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's UBS AG FI Enhanced Global High Yield ETN position peaked at $31K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held UBS AG FI Enhanced Global High Yield ETN as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.