Fisher Asset Management’s FI Enhanced Europe 50 ETN FIEE Stock Holding History

Fisher Asset Management’s Portfolio FIEE Stock Details FIEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,585	Closed	-$319K	–	1151
2023 Q3	$319K	Hold	1,585	–	–	﹤0.01%	923
2023 Q2	$319K	Sell	1,585 -264	-14%	-$55.1K	﹤0.01%	942
2023 Q1	$365K	Sell	1,849 -91	-5%	-$17K	﹤0.01%	898
2022 Q4	$323K	Hold	1,940	–	–	﹤0.01%	904
2022 Q3	$226K	Hold	1,940	–	–	﹤0.01%	869
2022 Q2	$290K	Hold	1,940	–	–	﹤0.01%	799
2022 Q1	$369K	Hold	1,940	–	–	﹤0.01%	782
2021 Q4	$409K	Sell	1,940 -22	-1%	-$4.39K	﹤0.01%	797
2021 Q3	$358K	Sell	1,962 -86	-4%	-$17.1K	﹤0.01%	775
2021 Q2	$399K	Sell	2,048 -229	-10%	-$44K	﹤0.01%	758
2021 Q1	$381K	Sell	2,277 -1,157	-34%	-$189K	﹤0.01%	745
2020 Q4	$536K	Sell	3,434 -523	-13%	-$72.9K	﹤0.01%	700
2020 Q3	$501K	Sell	3,957 -431	-10%	-$57.7K	﹤0.01%	658
2020 Q2	$543K	Sell	4,388 -3,961	-47%	-$437K	﹤0.01%	644
2020 Q1	$804K	Sell	8,349 -5,320	-39%	-$817K	﹤0.01%	565
2019 Q4	$2.52M	Sell	13,669 -9,677	-41%	-$1.65M	﹤0.01%	461
2019 Q3	$3.75M	Sell	23,346 -2,985,446	-99%	-$470M	﹤0.01%	464
2019 Q2	$503M	Sell	3,008,792 -50,950	-2%	-$8.05M	0.56%	53
2019 Q1	$467M	Sell	3,059,742 -59,489	-2%	-$8.4M	0.55%	58
2018 Q4	$388M	Sell	3,119,231 -63,358	-2%	-$8.78M	0.53%	60
2018 Q3	$510M	Sell	3,182,589 -45,472	-1%	-$7.37M	0.62%	48
2018 Q2	$516M	Sell	3,228,061 -36,889	-1%	-$6.21M	0.67%	46
2018 Q1	$540M	Sell	3,264,950 -4,113	-0.1%	-$728K	0.72%	41
2017 Q4	$580M	Buy	3,269,063 +9,955	+0.3%	+$1.72M	0.76%	40
2017 Q3	$566M	Sell	3,259,108 -3,649	-0.1%	-$593K	0.79%	38
2017 Q2	$509M	Buy	3,262,757 +17,195	+0.5%	+$2.59M	0.77%	42
2017 Q1	$444M	Sell	3,245,562 -33,735	-1%	-$4.29M	0.71%	46
2016 Q4	$387M	Buy	3,279,297 +21,041	+0.6%	+$2.37M	0.67%	51
2016 Q3	$395M	Buy	3,258,256 +2,788,401	+593%	+$334M	0.7%	48
2016 Q2	$54.4M	Buy	469,855 +295,079	+169%	+$34.9M	0.1%	144
2016 Q1	$21M	Buy	+174,776	New	+$19.6M	0.04%	237