DIA
FIGY
Davidson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-411
| Closed | -$62K | – | 200 |
|
|
2017
Q2 | $62K | Hold |
411
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $59K | Hold |
411
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $53K | Hold |
411
| – | – | 0.01% | 138 |
|
|
2016
Q3 | $54K | Hold |
411
| – | – | 0.01% | 131 |
|
|
2016
Q2 | $51K | Hold |
411
| – | – | 0.01% | 130 |
|
|
2016
Q1 | $48K | Buy |
+411
| New | +$48K | 0.01% | 163 |
|