FIEE
Fisher Asset Management’s FI Enhanced Europe 50 ETN FIEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$53.1K | ﹤0.01% | 942 |
|
|
2023
Q1 | $365K | Sell |
1,849
-91
| -5% | -$18K | ﹤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% | -$4.64K | ﹤0.01% | 797 |
|
|
2021
Q3 | $358K | Sell |
1,962
-86
| -4% | -$15.7K | ﹤0.01% | 775 |
|
|
2021
Q2 | $399K | Sell |
2,048
-229
| -10% | -$44.6K | ﹤0.01% | 758 |
|
|
2021
Q1 | $381K | Sell |
2,277
-1,157
| -34% | -$194K | ﹤0.01% | 745 |
|
|
2020
Q4 | $536K | Sell |
3,434
-523
| -13% | -$81.6K | ﹤0.01% | 700 |
|
|
2020
Q3 | $501K | Sell |
3,957
-431
| -10% | -$54.6K | ﹤0.01% | 658 |
|
|
2020
Q2 | $543K | Sell |
4,388
-3,961
| -47% | -$490K | ﹤0.01% | 644 |
|
|
2020
Q1 | $804K | Sell |
8,349
-5,320
| -39% | -$512K | ﹤0.01% | 565 |
|
|
2019
Q4 | $2.52M | Sell |
13,669
-9,677
| -41% | -$1.78M | ﹤0.01% | 461 |
|
|
2019
Q3 | $3.75M | Sell |
23,346
-2,985,446
| -99% | -$480M | ﹤0.01% | 464 |
|
|
2019
Q2 | $503M | Sell |
3,008,792
-50,950
| -2% | -$8.51M | 0.56% | 53 |
|
|
2019
Q1 | $467M | Sell |
3,059,742
-59,489
| -2% | -$9.09M | 0.55% | 58 |
|
|
2018
Q4 | $388M | Sell |
3,119,231
-63,358
| -2% | -$7.88M | 0.53% | 60 |
|
|
2018
Q3 | $510M | Sell |
3,182,589
-45,472
| -1% | -$7.29M | 0.62% | 48 |
|
|
2018
Q2 | $516M | Sell |
3,228,061
-36,889
| -1% | -$5.9M | 0.67% | 46 |
|
|
2018
Q1 | $540M | Sell |
3,264,950
-4,113
| -0.1% | -$680K | 0.72% | 41 |
|
|
2017
Q4 | $580M | Buy |
3,269,063
+9,955
| +0.3% | +$1.77M | 0.76% | 40 |
|
|
2017
Q3 | $566M | Sell |
3,259,108
-3,649
| -0.1% | -$634K | 0.79% | 38 |
|
|
2017
Q2 | $509M | Buy |
3,262,757
+17,195
| +0.5% | +$2.68M | 0.77% | 42 |
|
|
2017
Q1 | $444M | Sell |
3,245,562
-33,735
| -1% | -$4.61M | 0.71% | 46 |
|
|
2016
Q4 | $387M | Buy |
3,279,297
+21,041
| +0.6% | +$2.48M | 0.67% | 51 |
|
|
2016
Q3 | $395M | Buy |
3,258,256
+2,788,401
| +593% | +$338M | 0.7% | 48 |
|
|
2016
Q2 | $54.4M | Buy |
469,855
+295,079
| +169% | +$34.1M | 0.1% | 144 |
|
|
2016
Q1 | $21M | Buy |
+174,776
| New | +$21M | 0.04% | 237 |
|