FIEU
Fisher Asset Management’s FI Enhanced Europe 50 ETN FIEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,120
| Closed | -$3.71M | – | 871 |
|
|
2018
Q2 | $3.71M | Sell |
30,120
-2,047,079
| -99% | -$252M | ﹤0.01% | 471 |
|
|
2018
Q1 | $264M | Sell |
2,077,199
-22,098
| -1% | -$2.81M | 0.35% | 78 |
|
|
2017
Q4 | $288M | Sell |
2,099,297
-18,955
| -0.9% | -$2.6M | 0.38% | 73 |
|
|
2017
Q3 | $283M | Sell |
2,118,252
-16,805
| -0.8% | -$2.24M | 0.4% | 71 |
|
|
2017
Q2 | $260M | Sell |
2,135,057
-24,401
| -1% | -$2.97M | 0.39% | 71 |
|
|
2017
Q1 | $230M | Sell |
2,159,458
-31,046
| -1% | -$3.31M | 0.37% | 72 |
|
|
2016
Q4 | $199M | Sell |
2,190,504
-1,792
| -0.1% | -$163K | 0.35% | 74 |
|
|
2016
Q3 | $203M | Sell |
2,192,296
-731,028
| -25% | -$67.8M | 0.36% | 72 |
|
|
2016
Q2 | $258M | Sell |
2,923,324
-130,598
| -4% | -$11.5M | 0.48% | 63 |
|
|
2016
Q1 | $283M | Buy |
3,053,922
+138,996
| +5% | +$12.9M | 0.54% | 60 |
|
|
2015
Q4 | $286M | Buy |
2,914,926
+361,745
| +14% | +$35.5M | 0.55% | 57 |
|
|
2015
Q3 | $245M | Buy |
2,553,181
+245,507
| +11% | +$23.5M | 0.51% | 60 |
|
|
2015
Q2 | $268M | Buy |
2,307,674
+287,406
| +14% | +$33.3M | 0.52% | 61 |
|
|
2015
Q1 | $229M | Buy |
2,020,268
+253,854
| +14% | +$28.8M | 0.46% | 61 |
|
|
2014
Q4 | $183M | Buy |
1,766,414
+187,679
| +12% | +$19.5M | 0.38% | 63 |
|
|
2014
Q3 | $193M | Buy |
1,578,735
+210,588
| +15% | +$25.7M | 0.41% | 61 |
|
|
2014
Q2 | $187M | Buy |
1,368,147
+347,956
| +34% | +$47.5M | 0.39% | 58 |
|
|
2014
Q1 | $130M | Buy |
1,020,191
+323,711
| +46% | +$41.2M | 0.29% | 63 |
|
|
2013
Q4 | $88M | Buy |
696,480
+285,448
| +69% | +$36.1M | 0.2% | 82 |
|
|
2013
Q3 | $45.1M | Buy |
+411,032
| New | +$45.1M | 0.11% | 144 |
|