Carroll Financial Associates’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106
| Closed | -$10K | – | 1314 |
|
|
2017
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $9K | Sell |
106
-106
| -50% | -$9K | ﹤0.01% | 834 |
|
|
2016
Q3 | $19K | Hold |
212
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $18K | Hold |
212
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $17K | Hold |
212
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $19K | Hold |
212
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $21K | Hold |
212
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $24K | Buy |
212
+106
| +100% | +$12K | 0.01% | 522 |
|
|
2015
Q1 | $12K | Hold |
106
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $12K | Buy |
+106
| New | +$12K | 0.01% | 469 |
|