FIGY
Fisher Asset Management’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-336,206
| Closed | -$54.3M | – | 846 |
|
|
2018
Q1 | $54.3M | Sell |
336,206
-9,348,140
| -97% | -$1.51B | 0.07% | 189 |
|
|
2017
Q4 | $1.66B | Sell |
9,684,346
-99,909
| -1% | -$17.1M | 2.16% | 7 |
|
|
2017
Q3 | $1.59B | Sell |
9,784,255
-95,741
| -1% | -$15.5M | 2.22% | 6 |
|
|
2017
Q2 | $1.51B | Sell |
9,879,996
-113,604
| -1% | -$17.3M | 2.27% | 5 |
|
|
2017
Q1 | $1.44B | Sell |
9,993,600
-231,202
| -2% | -$33.3M | 2.31% | 4 |
|
|
2016
Q4 | $1.33B | Sell |
10,224,802
-187,485
| -2% | -$24.3M | 2.31% | 4 |
|
|
2016
Q3 | $1.38B | Sell |
10,412,287
-246,400
| -2% | -$32.5M | 2.44% | 3 |
|
|
2016
Q2 | $1.36B | Sell |
10,658,687
-294,998
| -3% | -$37.7M | 2.53% | 3 |
|
|
2016
Q1 | $1.34B | Sell |
10,953,685
-4,349
| -0% | -$533K | 2.55% | 3 |
|
|
2015
Q4 | $1.23B | Buy |
10,958,034
+7,106
| +0.1% | +$795K | 2.36% | 3 |
|
|
2015
Q3 | $1.12B | Sell |
10,950,928
-138,460
| -1% | -$14.2M | 2.34% | 4 |
|
|
2015
Q2 | $1.3B | Sell |
11,089,388
-128,683
| -1% | -$15.1M | 2.53% | 3 |
|
|
2015
Q1 | $1.33B | Sell |
11,218,071
-309,391
| -3% | -$36.8M | 2.66% | 3 |
|
|
2014
Q4 | $1.36B | Sell |
11,527,462
-257,126
| -2% | -$30.4M | 2.81% | 1 |
|
|
2014
Q3 | $1.44B | Sell |
11,784,588
-119,143
| -1% | -$14.6M | 3.08% | 1 |
|
|
2014
Q2 | $1.56B | Buy |
11,903,731
+81,302
| +0.7% | +$10.7M | 3.29% | 1 |
|
|
2014
Q1 | $1.41B | Sell |
11,822,429
-97,029
| -0.8% | -$11.6M | 3.18% | 1 |
|
|
2013
Q4 | $1.36B | Sell |
11,919,458
-98,490
| -0.8% | -$11.2M | 3.08% | 1 |
|
|
2013
Q3 | $1.22B | Buy |
12,017,948
+245,142
| +2% | +$24.8M | 3% | 1 |
|
|
2013
Q2 | $1.05B | Buy |
+11,772,806
| New | +$1.05B | 2.72% | 1 |
|