Deutsche Bank’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 5223 |
|
|
2017
Q4 | – | Hold |
0
| – | -$8K | – | 4399 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6K | – | 4242 |
|
|
2017
Q2 | – | Hold |
0
| – | -$7K | – | 4318 |
|
|
2017
Q1 | – | Hold |
0
| – | -$19K | – | 4272 |
|
|
2016
Q4 | – | Hold |
0
| – | -$11K | – | 4243 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 4267 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2016
Q1 | – | Hold |
0
| – | -$11K | – | 5043 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3K | – | 4481 |
|
|
2015
Q3 | – | Hold |
0
| – | -$12K | – | 4602 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4572 |
|
|
2014
Q4 | – | Sell |
-6,942
| Closed | -$854K | – | 5805 |
|
|
2014
Q3 | $854K | Buy |
6,942
+1,128
| +19% | +$139K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $764K | Buy |
+5,814
| New | +$764K | ﹤0.01% | 3081 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$3.43M | – | 5426 |
|
|
2013
Q4 | $3.43M | Buy |
+30,000
| New | +$3.43M | ﹤0.01% | 1984 |
|