FIEG
Fisher Asset Management’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,285
| Closed | -$557K | – | 781 |
|
|
2016
Q4 | $557K | Sell |
4,285
-2,484,719
| -100% | -$323M | ﹤0.01% | 555 |
|
|
2016
Q3 | $329M | Sell |
2,489,004
-105,471
| -4% | -$14M | 0.58% | 59 |
|
|
2016
Q2 | $334M | Sell |
2,594,475
-149,235
| -5% | -$19.2M | 0.62% | 56 |
|
|
2016
Q1 | $337M | Sell |
2,743,710
-135,147
| -5% | -$16.6M | 0.64% | 56 |
|
|
2015
Q4 | $321M | Buy |
2,878,857
+173,370
| +6% | +$19.3M | 0.62% | 54 |
|
|
2015
Q3 | $279M | Buy |
2,705,487
+287,493
| +12% | +$29.7M | 0.58% | 56 |
|
|
2015
Q2 | $285M | Buy |
2,417,994
+355,326
| +17% | +$41.9M | 0.55% | 57 |
|
|
2015
Q1 | $246M | Buy |
2,062,668
+316,121
| +18% | +$37.8M | 0.49% | 60 |
|
|
2014
Q4 | $206M | Buy |
1,746,547
+291,116
| +20% | +$34.4M | 0.43% | 60 |
|
|
2014
Q3 | $179M | Buy |
1,455,431
+265,937
| +22% | +$32.7M | 0.38% | 62 |
|
|
2014
Q2 | $156M | Buy |
1,189,494
+427,630
| +56% | +$56.2M | 0.33% | 63 |
|
|
2014
Q1 | $91.2M | Buy |
761,864
+401,523
| +111% | +$48.1M | 0.21% | 79 |
|
|
2013
Q4 | $41.2M | Buy |
+360,341
| New | +$41.2M | 0.09% | 163 |
|