Endurance Wealth Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Endurance Wealth Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,400	Closed	-$27K	–	637
2021 Q2	$27K	Hold	1,400	–	–	﹤0.01%	422
2021 Q1	$27K	Hold	1,400	–	–	﹤0.01%	422
2020 Q4	$25K	Hold	1,400	–	–	﹤0.01%	390
2020 Q3	$19K	Sell	1,400 -2,750	-66%	-$40.7K	﹤0.01%	398
2020 Q2	$59K	Sell	4,150 -8,500	-67%	-$112K	0.01%	291
2020 Q1	$159K	Sell	12,650 -400	-3%	-$6.81K	0.03%	183
2019 Q4	$254K	Hold	13,050	–	–	0.04%	164
2019 Q3	$230K	Hold	13,050	–	–	0.04%	167
2019 Q2	$237K	Hold	13,050	–	–	0.04%	164
2019 Q1	$237K	Hold	13,050	–	–	0.04%	158
2018 Q4	$221K	Hold	13,050	–	–	0.04%	156
2018 Q3	$265K	Hold	13,050	–	–	0.04%	153
2018 Q2	$264K	Hold	13,050	–	–	0.04%	153
2018 Q1	$301K	Hold	13,050	–	–	0.05%	150
2017 Q4	$304K	Buy	13,050 +200	+2%	+$4.63K	0.05%	146
2017 Q3	$302K	Hold	12,850	–	–	0.05%	144
2017 Q2	$282K	Hold	12,850	–	–	0.05%	143
2017 Q1	$261K	Sell	12,850 -750	-6%	-$14.8K	0.05%	145
2016 Q4	$258K	Hold	13,600	–	–	0.05%	145
2016 Q3	$236K	Sell	13,600 -8,850	-39%	-$147K	0.04%	153
2016 Q2	$352K	Sell	22,450 -6,250	-22%	-$112K	0.07%	129
2016 Q1	$514K	Sell	28,700 -3,200	-10%	-$57K	0.07%	121
2015 Q4	$648K	Sell	31,900 -650	-2%	-$13.7K	0.12%	115
2015 Q3	$711K	Buy	32,550 +300	+0.9%	+$6.72K	0.12%	114
2015 Q2	$737K	Buy	32,250 +800	+3%	+$19.1K	0.12%	111
2015 Q1	$722K	Buy	31,450 +600	+2%	+$13.3K	0.13%	112
2014 Q4	$679K	Sell	30,850 -9,090	-23%	-$207K	0.12%	112
2014 Q3	$942K	Sell	39,940 -10,100	-20%	-$245K	0.18%	100
2014 Q2	$1.23M	Buy	+50,040	New	+$1.28M	0.21%	98

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Endurance Wealth Management's EUFN Position: Q3 2021 in Review

Endurance Wealth Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2021, closing a stake of 1,400 shares — an estimated $27K sold.

Endurance Wealth Management first reported a position in EUFN in Q2 2014 and held it in 29 quarters. The position peaked at $1.23M in Q2 2014. 109 funds tracked by Wall St. Rank hold EUFN as of Q3 2021.

Endurance Wealth Management reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2021 after selling out during the quarter.
Endurance Wealth Management sold 1,400 iShares MSCI Europe Financials ETF shares in Q3 2021, an estimated $27K.
Endurance Wealth Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2014 and held it in 29 quarters.
Endurance Wealth Management's iShares MSCI Europe Financials ETF position peaked at $1.23M in Q2 2014.
109 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2021.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.