Whittier Trust’s Barclays ETN+ FI Enhanced Europe 50 ETN Series C FFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-301
| Closed | -$22K | – | 1542 |
|
|
2020
Q2 | $22K | Hold |
301
| – | – | ﹤0.01% | 952 |
|
|
2020
Q1 | $17K | Hold |
301
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q4 | $33K | Hold |
301
| – | – | ﹤0.01% | 933 |
|
|
2019
Q3 | $28K | Hold |
301
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $30K | Hold |
301
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $27K | Hold |
301
| – | – | ﹤0.01% | 896 |
|
|
2018
Q4 | $22K | Hold |
301
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $29K | Buy |
+301
| New | +$29K | ﹤0.01% | 887 |
|