Oakworth Capital’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-218
| Closed | -$28K | – | 657 |
|
2018
Q1 | $28K | Hold |
218
| – | – | 0.01% | 338 |
|
2017
Q4 | $28K | Hold |
218
| – | – | 0.01% | 350 |
|
2017
Q3 | $26K | Hold |
218
| – | – | 0.01% | 375 |
|
2017
Q2 | $26K | Hold |
218
| – | – | 0.01% | 366 |
|
2017
Q1 | $23K | Hold |
218
| – | – | 0.01% | 382 |
|
2016
Q4 | $17K | Hold |
218
| – | – | 0.01% | 409 |
|
2016
Q3 | $20K | Hold |
218
| – | – | 0.01% | 375 |
|
2016
Q2 | $20K | Buy |
+218
| New | +$20K | 0.01% | 361 |
|