Creative Planning’s FI Enhanced Europe 50 ETN FIEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,191
| Closed | -$227K | – | 2462 |
|
|
2022
Q1 | $227K | Hold |
1,191
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q4 | $251K | Hold |
1,191
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $217K | Hold |
1,191
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q2 | $232K | Buy |
+1,191
| New | +$232K | ﹤0.01% | 1713 |
|
|
2020
Q1 | – | Sell |
-1,444
| Closed | -$266K | – | 1951 |
|
|
2019
Q4 | $266K | Sell |
1,444
-99
| -6% | -$18.2K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $248K | Sell |
1,543
-189
| -11% | -$30.4K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $289K | Buy |
1,732
+334
| +24% | +$55.7K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $214K | Buy |
+1,398
| New | +$214K | ﹤0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-1,533
| Closed | -$246K | – | 1960 |
|
|
2018
Q3 | $246K | Hold |
1,533
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $245K | Buy |
1,533
+189
| +14% | +$30.2K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $222K | Sell |
1,344
-135
| -9% | -$22.3K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $262K | Buy |
1,479
+118
| +9% | +$20.9K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $236K | Buy |
1,361
+73
| +6% | +$12.7K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $201K | Buy |
1,288
+1,189
| +1,201% | +$186K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $14K | Sell |
99
-295
| -75% | -$41.7K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $47K | Buy |
394
+295
| +298% | +$35.2K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $12K | Buy |
+99
| New | +$12K | ﹤0.01% | 3363 |
|