Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,886
| Closed | -$111K | – | 1035 |
|
|
2018
Q2 | $111K | Sell |
2,886
-301
| -9% | -$11.6K | 0.08% | 232 |
|
|
2018
Q1 | $128K | Sell |
3,187
-67
| -2% | -$2.69K | 0.05% | 205 |
|
|
2017
Q4 | $132K | Buy |
3,254
+2,495
| +329% | +$101K | 0.04% | 223 |
|
|
2017
Q3 | $31K | Sell |
759
-816
| -52% | -$33.3K | 0.01% | 482 |
|
|
2017
Q2 | $61K | Buy |
1,575
+896
| +132% | +$34.7K | 0.02% | 323 |
|
|
2017
Q1 | $25K | Buy |
679
+429
| +172% | +$15.8K | 0.01% | 504 |
|
|
2016
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $9K | Buy |
250
+50
| +25% | +$1.8K | ﹤0.01% | 614 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$7K | 0.01% | 570 |
|