FEUL
Fisher Asset Management’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,735
| Closed | -$286K | – | 868 |
|
|
2019
Q4 | $286K | Sell |
2,735
-5,138
| -65% | -$537K | ﹤0.01% | 731 |
|
|
2019
Q3 | $715K | Sell |
7,873
-3,441,593
| -100% | -$313M | ﹤0.01% | 641 |
|
|
2019
Q2 | $327M | Sell |
3,449,466
-61,157
| -2% | -$5.8M | 0.36% | 73 |
|
|
2019
Q1 | $305M | Buy |
3,510,623
+105,415
| +3% | +$9.16M | 0.36% | 72 |
|
|
2018
Q4 | $241M | Sell |
3,405,208
-73,780
| -2% | -$5.22M | 0.33% | 75 |
|
|
2018
Q3 | $320M | Buy |
3,478,988
+260,124
| +8% | +$23.9M | 0.39% | 69 |
|
|
2018
Q2 | $294M | Buy |
+3,218,864
| New | +$294M | 0.38% | 71 |
|