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

Other funds holding FIGY

Envestnet Asset Management's FIGY Position: Q2 2018 in Review

Envestnet Asset Management sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 177 shares — an estimated $29K sold.

Envestnet Asset Management first reported a position in FIGY in Q4 2016 and held it in 6 quarters. The position peaked at $72K in Q4 2017. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

  • Envestnet Asset Management reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 177 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $29K.
  • Envestnet Asset Management first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2016 and held it in 6 quarters.
  • Envestnet Asset Management's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $72K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.