D.A. Davidson & Co’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-411
| Closed | -$42K | – | 2327 |
|
|
2015
Q3 | $42K | Hold |
411
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q2 | $48K | Hold |
411
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q1 | $48K | Hold |
411
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q4 | $48K | Hold |
411
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q3 | $50K | Hold |
411
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q2 | $53K | Hold |
411
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q1 | $49K | Hold |
411
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q4 | $46K | Hold |
411
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $41K | Hold |
411
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q2 | $36K | Buy |
+411
| New | +$36K | ﹤0.01% | 1182 |
|