FFEU
Fisher Asset Management’s Barclays ETN+ FI Enhanced Europe 50 ETN Series C FFEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,093
| Closed | -$288K | – | 865 |
|
|
2020
Q1 | $288K | Sell |
5,093
-6,671
| -57% | -$377K | ﹤0.01% | 688 |
|
|
2019
Q4 | $1.28M | Sell |
11,764
-21,830
| -65% | -$2.37M | ﹤0.01% | 556 |
|
|
2019
Q3 | $3.18M | Sell |
33,594
-9,511,965
| -100% | -$900M | ﹤0.01% | 485 |
|
|
2019
Q2 | $940M | Buy |
9,545,559
+602,014
| +7% | +$59.3M | 1.04% | 23 |
|
|
2019
Q1 | $808M | Buy |
8,943,545
+619,405
| +7% | +$56M | 0.95% | 27 |
|
|
2018
Q4 | $617M | Buy |
8,324,140
+701,536
| +9% | +$52M | 0.84% | 35 |
|
|
2018
Q3 | $728M | Buy |
7,622,604
+556,212
| +8% | +$53.1M | 0.88% | 29 |
|
|
2018
Q2 | $669M | Buy |
7,066,392
+2,715,294
| +62% | +$257M | 0.87% | 29 |
|
|
2018
Q1 | $431M | Buy |
+4,351,098
| New | +$431M | 0.57% | 55 |
|