55I LLC’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.06M | Buy |
196,987
+113,538
| +136% | +$3.49M | 0.17% | 86 |
|
|
2022
Q2 | $2.9M | Buy |
83,449
+22,446
| +37% | +$781K | 0.08% | 143 |
|
|
2022
Q1 | $2.51M | Sell |
61,003
-1,865
| -3% | -$76.7K | 0.06% | 172 |
|
|
2021
Q4 | $2.93M | Buy |
62,868
+31,394
| +100% | +$1.46M | 0.07% | 149 |
|
|
2021
Q3 | $1.43M | Buy |
+31,474
| New | +$1.43M | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-12,872
| Closed | -$525K | – | 178 |
|
|
2019
Q4 | $525K | Hold |
12,872
| – | – | 0.22% | 82 |
|
|
2019
Q3 | $486K | Hold |
12,872
| – | – | 0.24% | 76 |
|
|
2019
Q2 | $493K | Buy |
+12,872
| New | +$493K | 0.28% | 62 |
|