Susquehanna International Group’s FI Enhanced Europe 50 ETN FIEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,634
| Closed | -$244K | – | 7202 |
|
|
2022
Q2 | $244K | Buy |
1,634
+209
| +15% | +$31.2K | ﹤0.01% | 4289 |
|
|
2022
Q1 | $271K | Buy |
+1,425
| New | +$271K | ﹤0.01% | 4470 |
|
|
2021
Q4 | – | Sell |
-1,093
| Closed | -$200K | – | 6658 |
|
|
2021
Q3 | $200K | Buy |
+1,093
| New | +$200K | ﹤0.01% | 4709 |
|
|
2020
Q3 | – | Sell |
-1,883
| Closed | -$233K | – | 5151 |
|
|
2020
Q2 | $233K | Buy |
+1,883
| New | +$233K | ﹤0.01% | 3587 |
|
|
2020
Q1 | – | Sell |
-1,391
| Closed | -$257K | – | 5196 |
|
|
2019
Q4 | $257K | Buy |
+1,391
| New | +$257K | ﹤0.01% | 3280 |
|
|
2018
Q4 | – | Sell |
-6,327
| Closed | -$1.01M | – | 5150 |
|
|
2018
Q3 | $1.01M | Buy |
6,327
+1,881
| +42% | +$301K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $711K | Buy |
4,446
+2,764
| +164% | +$442K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $278K | Buy |
+1,682
| New | +$278K | ﹤0.01% | 2593 |
|
|
2017
Q4 | – | Sell |
-1,299
| Closed | -$226K | – | 4712 |
|
|
2017
Q3 | $226K | Buy |
+1,299
| New | +$226K | ﹤0.01% | 2674 |
|