Envestnet Asset Management’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 |
-177
| Closed | -$29K | – | 2937 |
|
|
2018
Q1 | $29K | Sell |
177
-246
| -58% | -$41.8K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $72K | Buy |
423
+246
| +139% | +$40.8K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $29K | Hold |
177
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q2 | $27K | Hold |
177
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q1 | $26K | Hold |
177
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q4 | $23K | Buy |
+177
| New | +$22.3K | ﹤0.01% | 2642 |
|