Simplex Trading’s FI Enhanced Europe 50 ETN FIEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1
Closed -$3K 9039
2020
Q2
$3K Sell
1
-76
-99% -$228K ﹤0.01% 7211
2020
Q1
$755K Buy
77
+30
+64% +$294K ﹤0.01% 2158
2019
Q4
$150K Sell
47
-11
-19% -$35.1K ﹤0.01% 4066
2019
Q3
$58K Buy
58
+49
+544% +$49K ﹤0.01% 4887
2019
Q2
$9K Sell
9
-81
-90% -$81K ﹤0.01% 6204
2019
Q1
$111K Sell
90
-22
-20% -$27.1K ﹤0.01% 4239
2018
Q4
$222K Buy
112
+109
+3,633% +$216K ﹤0.01% 3057
2018
Q3
$3K Buy
3
+2
+200% +$251 ﹤0.01% 7042
2018
Q2
$1K Buy
+1
New +$130 ﹤0.01% 7277