FIHD
Fisher Asset Management’s UBS AG FI Enhanced Global High Yield ETN FIHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,693
| Closed | -$380K | – | 1152 |
|
|
2023
Q3 | $380K | Hold |
1,693
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $380K | Sell |
1,693
-106
| -6% | -$23.8K | ﹤0.01% | 904 |
|
|
2023
Q1 | $388K | Hold |
1,799
| – | – | ﹤0.01% | 889 |
|
|
2022
Q4 | $380K | Hold |
1,799
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $295K | Hold |
1,799
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $365K | Sell |
1,799
-272
| -13% | -$55.2K | ﹤0.01% | 769 |
|
|
2022
Q1 | $507K | Sell |
2,071
-435
| -17% | -$106K | ﹤0.01% | 726 |
|
|
2021
Q4 | $616K | Sell |
2,506
-611
| -20% | -$150K | ﹤0.01% | 725 |
|
|
2021
Q3 | $667K | Sell |
3,117
-1,788
| -36% | -$383K | ﹤0.01% | 681 |
|
|
2021
Q2 | $1.1M | Sell |
4,905
-1,380
| -22% | -$310K | ﹤0.01% | 593 |
|
|
2021
Q1 | $1.3M | Sell |
6,285
-3,279
| -34% | -$679K | ﹤0.01% | 578 |
|
|
2020
Q4 | $1.76M | Sell |
9,564
-7,875
| -45% | -$1.45M | ﹤0.01% | 534 |
|
|
2020
Q3 | $2.62M | Sell |
17,439
-36,800
| -68% | -$5.52M | ﹤0.01% | 452 |
|
|
2020
Q2 | $7.68M | Sell |
54,239
-9,310,576
| -99% | -$1.32B | 0.01% | 352 |
|
|
2020
Q1 | $1.08B | Buy |
9,364,815
+302,663
| +3% | +$34.8M | 1.34% | 19 |
|
|
2019
Q4 | $1.89B | Buy |
9,062,152
+356,426
| +4% | +$74.2M | 1.91% | 9 |
|
|
2019
Q3 | $1.6B | Sell |
8,705,726
-2,348,881
| -21% | -$431M | 1.75% | 11 |
|
|
2019
Q2 | $1.99B | Buy |
11,054,607
+754,977
| +7% | +$136M | 2.2% | 6 |
|
|
2019
Q1 | $1.76B | Buy |
10,299,630
+752,978
| +8% | +$129M | 2.07% | 9 |
|
|
2018
Q4 | $1.35B | Buy |
9,546,652
+941,941
| +11% | +$133M | 1.85% | 11 |
|
|
2018
Q3 | $1.49B | Buy |
8,604,711
+583,087
| +7% | +$101M | 1.81% | 14 |
|
|
2018
Q2 | $1.28B | Buy |
8,021,624
+789,680
| +11% | +$126M | 1.66% | 13 |
|
|
2018
Q1 | $1.17B | Buy |
7,231,944
+797,511
| +12% | +$129M | 1.55% | 15 |
|
|
2017
Q4 | $1.11B | Buy |
6,434,433
+737,458
| +13% | +$127M | 1.45% | 16 |
|
|
2017
Q3 | $922M | Buy |
5,696,975
+523,921
| +10% | +$84.8M | 1.29% | 16 |
|
|
2017
Q2 | $774M | Buy |
5,173,054
+600,886
| +13% | +$89.9M | 1.17% | 17 |
|
|
2017
Q1 | $641M | Buy |
4,572,168
+453,486
| +11% | +$63.6M | 1.03% | 26 |
|
|
2016
Q4 | $515M | Buy |
4,118,682
+2,919,640
| +243% | +$365M | 0.9% | 33 |
|
|
2016
Q3 | $153M | Buy |
1,199,042
+377,690
| +46% | +$48M | 0.27% | 83 |
|
|
2016
Q2 | $101M | Buy |
821,352
+518,228
| +171% | +$63.8M | 0.19% | 86 |
|
|
2016
Q1 | $35.5M | Buy |
+303,124
| New | +$35.5M | 0.07% | 182 |
|