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
Q2 | – | Sell |
-73
| Closed | -$716K | – | 8900 |
|
|
2020
Q1 | $716K | Buy |
73
+69
| +1,725% | +$677K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $12K | Sell |
4
-52
| -93% | -$156K | ﹤0.01% | 6317 |
|
|
2019
Q3 | $56K | Buy |
56
+42
| +300% | +$42K | ﹤0.01% | 4923 |
|
|
2019
Q2 | $15K | Buy |
14
+4
| +40% | +$4.29K | ﹤0.01% | 5872 |
|
|
2019
Q1 | $12K | Buy |
10
+3
| +43% | +$3.6K | ﹤0.01% | 6082 |
|
|
2018
Q4 | $13K | Buy |
7
+5
| +250% | +$9.29K | ﹤0.01% | 5706 |
|
|
2018
Q3 | $2K | Buy |
+2
| New | +$251 | ﹤0.01% | 7156 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$12K | – | 7437 |
|
|
2016
Q4 | $12K | Buy |
+240
| New | +$20.8K | ﹤0.01% | 3613 |
|