FEEU
Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,268
| Closed | -$11.5M | – | 848 |
|
|
2018
Q1 | $11.5M | Sell |
93,268
-3,523,616
| -97% | -$436M | 0.02% | 334 |
|
|
2017
Q4 | $479M | Sell |
3,616,884
-45,045
| -1% | -$5.96M | 0.63% | 49 |
|
|
2017
Q3 | $473M | Sell |
3,661,929
-37,789
| -1% | -$4.88M | 0.66% | 49 |
|
|
2017
Q2 | $436M | Sell |
3,699,718
-56,185
| -1% | -$6.62M | 0.66% | 52 |
|
|
2017
Q1 | $389M | Sell |
3,755,903
-95,169
| -2% | -$9.85M | 0.62% | 52 |
|
|
2016
Q4 | $338M | Sell |
3,851,072
-106,556
| -3% | -$9.34M | 0.59% | 58 |
|
|
2016
Q3 | $356M | Sell |
3,957,628
-3,007,589
| -43% | -$271M | 0.63% | 56 |
|
|
2016
Q2 | $591M | Sell |
6,965,217
-202,551
| -3% | -$17.2M | 1.1% | 28 |
|
|
2016
Q1 | $639M | Sell |
7,167,768
-197,578
| -3% | -$17.6M | 1.21% | 24 |
|
|
2015
Q4 | $691M | Sell |
7,365,346
-183,509
| -2% | -$17.2M | 1.33% | 22 |
|
|
2015
Q3 | $695M | Sell |
7,548,855
-118,302
| -2% | -$10.9M | 1.45% | 19 |
|
|
2015
Q2 | $859M | Sell |
7,667,157
-107,684
| -1% | -$12.1M | 1.67% | 14 |
|
|
2015
Q1 | $851M | Sell |
7,774,841
-247,993
| -3% | -$27.2M | 1.7% | 13 |
|
|
2014
Q4 | $834M | Sell |
8,022,834
-185,399
| -2% | -$19.3M | 1.72% | 12 |
|
|
2014
Q3 | $970M | Sell |
8,208,233
-89,703
| -1% | -$10.6M | 2.07% | 6 |
|
|
2014
Q2 | $1.1B | Sell |
8,297,936
-54,210
| -0.6% | -$7.18M | 2.31% | 3 |
|
|
2014
Q1 | $1.03B | Sell |
8,352,146
-32,797
| -0.4% | -$4.05M | 2.32% | 3 |
|
|
2013
Q4 | $1.03B | Sell |
8,384,943
-22,835
| -0.3% | -$2.8M | 2.33% | 2 |
|
|
2013
Q3 | $893M | Buy |
8,407,778
+5,276,833
| +169% | +$561M | 2.2% | 3 |
|
|
2013
Q2 | $268M | Buy |
+3,130,945
| New | +$268M | 0.69% | 53 |
|