FLEU
Fisher Asset Management’s Barclays ETN+ FI Enhanced Europe 50 ETN Series B FLEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,947
| Closed | -$5.18M | – | 886 |
|
|
2019
Q2 | $5.18M | Sell |
35,947
-2,291
| -6% | -$330K | 0.01% | 429 |
|
|
2019
Q1 | $5.06M | Sell |
38,238
-103,649
| -73% | -$13.7M | 0.01% | 412 |
|
|
2018
Q4 | $15.4M | Sell |
141,887
-7,029
| -5% | -$763K | 0.02% | 301 |
|
|
2018
Q3 | $21M | Sell |
148,916
-188,540
| -56% | -$26.6M | 0.03% | 280 |
|
|
2018
Q2 | $47.7M | Sell |
337,456
-1,599,997
| -83% | -$226M | 0.06% | 202 |
|
|
2018
Q1 | $284M | Buy |
1,937,453
+411,335
| +27% | +$60.4M | 0.38% | 73 |
|
|
2017
Q4 | $243M | Buy |
1,526,118
+412,561
| +37% | +$65.7M | 0.32% | 84 |
|
|
2017
Q3 | $172M | Buy |
1,113,557
+302,083
| +37% | +$46.8M | 0.24% | 97 |
|
|
2017
Q2 | $115M | Buy |
811,474
+335,904
| +71% | +$47.6M | 0.17% | 108 |
|
|
2017
Q1 | $59.1M | Buy |
475,570
+301,284
| +173% | +$37.4M | 0.09% | 155 |
|
|
2016
Q4 | $18.7M | Buy |
+174,286
| New | +$18.7M | 0.03% | 253 |
|