FEEU
Bank of America’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-665
| Closed | -$86K | – | 6564 |
|
|
2017
Q3 | $86K | Buy |
665
+287
| +76% | +$37.1K | ﹤0.01% | 4947 |
|
|
2017
Q2 | $45K | Hold |
378
| – | – | ﹤0.01% | 5162 |
|
|
2017
Q1 | $39K | Buy |
378
+202
| +115% | +$20.8K | ﹤0.01% | 5302 |
|
|
2016
Q4 | $15K | Buy |
+176
| New | +$15K | ﹤0.01% | 5674 |
|
|
2016
Q3 | – | Sell |
-478
| Closed | -$41K | – | 6735 |
|
|
2016
Q2 | $41K | Buy |
+478
| New | +$41K | ﹤0.01% | 5120 |
|
|
2016
Q1 | – | Sell |
-697
| Closed | -$65K | – | 6563 |
|
|
2015
Q4 | $65K | Sell |
697
-2,818
| -80% | -$263K | ﹤0.01% | 4956 |
|
|
2015
Q3 | $324K | Buy |
3,515
+2,190
| +165% | +$202K | ﹤0.01% | 4162 |
|
|
2015
Q2 | $148K | Sell |
1,325
-1,541
| -54% | -$172K | ﹤0.01% | 4446 |
|
|
2015
Q1 | $314K | Sell |
2,866
-1,884
| -40% | -$206K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $493K | Buy |
4,750
+1,379
| +41% | +$143K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $398K | Buy |
3,371
+2,872
| +576% | +$339K | ﹤0.01% | 3656 |
|
|
2014
Q2 | $66K | Buy |
+499
| New | +$66K | ﹤0.01% | 4862 |
|
|
2014
Q1 | – | Sell |
-1,220
| Closed | -$150K | – | 6514 |
|
|
2013
Q4 | $150K | Buy |
1,220
+543
| +80% | +$66.8K | ﹤0.01% | 4356 |
|
|
2013
Q3 | $72K | Buy |
677
+592
| +696% | +$63K | ﹤0.01% | 4578 |
|
|
2013
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 5587 |
|