Creative Planning’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 |
-6,137
| Closed | -$992K | – | 2226 |
|
|
2018
Q1 | $992K | Buy |
6,137
+236
| +4% | +$40.1K | ﹤0.01% | 743 |
|
|
2017
Q4 | $1.01M | Buy |
5,901
+24
| +0.4% | +$3.98K | ﹤0.01% | 726 |
|
|
2017
Q3 | $950K | Sell |
5,877
-672
| -10% | -$105K | ﹤0.01% | 737 |
|
|
2017
Q2 | $998K | Buy |
6,549
+1,030
| +19% | +$153K | 0.01% | 694 |
|
|
2017
Q1 | $796K | Sell |
5,519
-503
| -8% | -$69.2K | ﹤0.01% | 761 |
|
|
2016
Q4 | $780K | Buy |
6,022
+1,664
| +38% | +$210K | ﹤0.01% | 723 |
|
|
2016
Q3 | $576K | Buy |
4,358
+2,944
| +208% | +$384K | ﹤0.01% | 822 |
|
|
2016
Q2 | $179K | Buy |
1,414
+12
| +0.9% | +$1.47K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $167K | Sell |
1,402
-111
| -7% | -$11.8K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $169K | Buy |
1,513
+45
| +3% | +$5.1K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $150K | Buy |
+1,468
| New | +$165K | ﹤0.01% | 1349 |
|
|
2015
Q2 | – | Sell |
-1,887
| Closed | -$224K | – | 3645 |
|
|
2015
Q1 | $224K | Sell |
1,887
-580
| -24% | -$69.5K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $291K | Sell |
2,467
-6
| -0.2% | -$717 | ﹤0.01% | 953 |
|
|
2014
Q3 | $303K | Buy |
2,473
+1,888
| +323% | +$243K | ﹤0.01% | 859 |
|
|
2014
Q2 | $77K | Hold |
585
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q1 | $70K | Hold |
585
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $67K | Buy |
585
+205
| +54% | +$22.1K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $39K | Buy |
+380
| New | +$36.9K | ﹤0.01% | 1677 |
|