Global X Management Company’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$10.7M	Buy	297,243 +34,599	+13%	+$1.19M	0.19%	133
2018 Q1	$8.93M	Sell	262,644 -18,013	-6%	-$579K	0.18%	154
2017 Q4	$8.59M	Sell	280,657 -1,522	-0.5%	-$49.5K	0.2%	136
2017 Q3	$8.7M	Buy	282,179 +8,658	+3%	+$273K	0.24%	136
2017 Q2	$7.98M	Buy	273,521 +15,017	+6%	+$446K	0.25%	141
2017 Q1	$8.23M	Buy	258,504 +214,911	+493%	+$6.63M	0.29%	118
2016 Q4	$1.35M	Sell	43,593 -8,422	-16%	-$270K	0.06%	242
2016 Q3	$1.72M	Sell	52,015 -2,197	-4%	-$74.6K	0.08%	216
2016 Q2	$1.89M	Sell	54,212 -22,162	-29%	-$751K	0.1%	208
2016 Q1	$2.75M	Buy	76,374 +75,729	+11,741%	+$2.55M	0.17%	185
2015 Q4	$20K	Buy	645 +145	+29%	+$4.56K	﹤0.01%	502
2015 Q3	$16K	Buy	500 +282	+129%	+$9.23K	﹤0.01%	522
2015 Q2	$7K	Buy	+218	New	+$7.62K	﹤0.01%	663
2014 Q1	–	Sell	-28,636	Closed	-$944K	–	529
2013 Q4	$944K	Buy	28,636 +4,956	+21%	+$175K	0.08%	221
2013 Q3	$863K	Buy	23,680 +4,354	+23%	+$164K	0.1%	212
2013 Q2	$722K	Buy	+19,326	New	+$813K	0.12%	194