Wells Fargo’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-233
| Closed | -$29K | – | 6322 |
|
2018
Q1 | $29K | Hold |
233
| – | – | ﹤0.01% | 5402 |
|
2017
Q4 | $30K | Hold |
233
| – | – | ﹤0.01% | 5368 |
|
2017
Q3 | $30K | Hold |
233
| – | – | ﹤0.01% | 5316 |
|
2017
Q2 | $27K | Hold |
233
| – | – | ﹤0.01% | 5258 |
|
2017
Q1 | $24K | Sell |
233
-419
| -64% | -$43.2K | ﹤0.01% | 5327 |
|
2016
Q4 | $58K | Buy |
652
+219
| +51% | +$19.5K | ﹤0.01% | 5083 |
|
2016
Q3 | $39K | Hold |
433
| – | – | ﹤0.01% | 5137 |
|
2016
Q2 | $37K | Hold |
433
| – | – | ﹤0.01% | 5082 |
|
2016
Q1 | $36K | Hold |
433
| – | – | ﹤0.01% | 5140 |
|
2015
Q4 | $41K | Sell |
433
-180
| -29% | -$17K | ﹤0.01% | 5146 |
|
2015
Q3 | $56K | Sell |
613
-834
| -58% | -$76.2K | ﹤0.01% | 5024 |
|
2015
Q2 | $162K | Sell |
1,447
-754
| -34% | -$84.4K | ﹤0.01% | 4582 |
|
2015
Q1 | $241K | Buy |
2,201
+1,377
| +167% | +$151K | ﹤0.01% | 4218 |
|
2014
Q4 | $86K | Buy |
824
+180
| +28% | +$18.8K | ﹤0.01% | 4647 |
|
2014
Q3 | $76K | Sell |
644
-151
| -19% | -$17.8K | ﹤0.01% | 4658 |
|
2014
Q2 | $105K | Buy |
795
+398
| +100% | +$52.6K | ﹤0.01% | 4551 |
|
2014
Q1 | $49K | Sell |
397
-340
| -46% | -$42K | ﹤0.01% | 4827 |
|
2013
Q4 | $91K | Buy |
+737
| New | +$91K | ﹤0.01% | 4476 |
|
2013
Q3 | – | Sell |
-64
| Closed | -$5K | – | 6029 |
|
2013
Q2 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 5112 |
|