Osaic Holdings
FLEU

Osaic Holdings’s Barclays ETN+ FI Enhanced Europe 50 ETN Series B FLEU Stock Holding History

Osaic Holdings’s Portfolio FLEU Stock Details FLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-243
Closed -$27K – 6759
2020
Q3 		$27K Hold
243
– – ﹤0.01% 4747
2020
Q2 		$26K Hold
243
– – ﹤0.01% 4652
2020
Q1 		$20K Buy
+243
New +$31.7K ﹤0.01% 4651

Osaic Holdings's FLEU Position: Q4 2020 in Review

Osaic Holdings sold out of Barclays ETN+ FI Enhanced Europe 50 ETN Series B (FLEU) in Q4 2020, closing a stake of 243 shares — an estimated $27K sold.

Osaic Holdings first reported a position in FLEU in Q1 2020 and held it in 3 quarters. The position peaked at $27K in Q3 2020. 0 funds tracked by Wall St. Rank hold FLEU as of Q4 2020.

  • Osaic Holdings reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN Series B position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 243 Barclays ETN+ FI Enhanced Europe 50 ETN Series B shares in Q4 2020, an estimated $27K.
  • Osaic Holdings first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN Series B in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Barclays ETN+ FI Enhanced Europe 50 ETN Series B position peaked at $27K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN Series B as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.