Susquehanna International Group’s FI Enhanced Europe 50 ETN FIEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,634
| Closed | -$244K | – | 14760 |
|
|
2022
Q2 | $244K | Buy |
1,634
+209
| +15% | +$35.4K | ﹤0.01% | 10131 |
|
|
2022
Q1 | $271K | Buy |
+1,425
| New | +$275K | ﹤0.01% | 10514 |
|
|
2021
Q4 | – | Sell |
-1,093
| Closed | -$200K | – | 14517 |
|
|
2021
Q3 | $200K | Buy |
+1,093
| New | +$217K | ﹤0.01% | 11481 |
|
|
2020
Q3 | – | Sell |
-1,883
| Closed | -$233K | – | 11589 |
|
|
2020
Q2 | $233K | Buy |
+1,883
| New | +$208K | ﹤0.01% | 8781 |
|
|
2020
Q1 | – | Sell |
-1,391
| Closed | -$257K | – | 11310 |
|
|
2019
Q4 | $257K | Buy |
+1,391
| New | +$238K | ﹤0.01% | 8319 |
|
|
2018
Q4 | – | Sell |
-6,327
| Closed | -$1.01M | – | 11071 |
|
|
2018
Q3 | $1.01M | Buy |
6,327
+1,881
| +42% | +$305K | ﹤0.01% | 5180 |
|
|
2018
Q2 | $711K | Buy |
4,446
+2,764
| +164% | +$465K | ﹤0.01% | 6105 |
|
|
2018
Q1 | $278K | Buy |
+1,682
| New | +$298K | ﹤0.01% | 7760 |
|
|
2017
Q4 | – | Sell |
-1,299
| Closed | -$226K | – | 10671 |
|
|
2017
Q3 | $226K | Buy |
+1,299
| New | +$211K | ﹤0.01% | 7833 |
|
