Deutsche Bank’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 5898 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4932 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4697 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4740 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4674 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4614 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4660 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5074 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5660 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4915 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5102 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5034 |
|
|
2014
Q4 | – | Sell |
-6,942
| Closed | -$854K | – | 6629 |
|
|
2014
Q3 | $854K | Buy |
6,942
+1,128
| +19% | +$145K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $764K | Buy |
+5,814
| New | +$733K | ﹤0.01% | 3159 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$3.43M | – | 6083 |
|
|
2013
Q4 | $3.43M | Buy |
+30,000
| New | +$3.26M | ﹤0.01% | 1984 |
|
Other funds holding FIEG
PA