Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $201K | Sell |
4,924
-483
| -9% | -$19.7K | ﹤0.01% | 2387 |
|
2019
Q3 | $204K | Sell |
5,407
-3,660
| -40% | -$138K | ﹤0.01% | 2313 |
|
2019
Q2 | $348K | Sell |
9,067
-3,552
| -28% | -$136K | ﹤0.01% | 1875 |
|
2019
Q1 | $462K | Sell |
12,619
-3,359
| -21% | -$123K | ﹤0.01% | 1649 |
|
2018
Q4 | $531K | Sell |
15,978
-3,507
| -18% | -$117K | 0.01% | 1361 |
|
2018
Q3 | $746K | Sell |
19,485
-30,425
| -61% | -$1.16M | 0.01% | 1188 |
|
2018
Q2 | $1.91M | Buy |
49,910
+1,076
| +2% | +$41.2K | 0.03% | 568 |
|
2018
Q1 | $1.97M | Buy |
48,834
+4,777
| +11% | +$192K | 0.03% | 563 |
|
2017
Q4 | $1.8M | Buy |
44,057
+20,440
| +87% | +$833K | 0.02% | 600 |
|
2017
Q3 | $974K | Sell |
23,617
-52,320
| -69% | -$2.16M | 0.02% | 806 |
|
2017
Q2 | $2.92M | Buy |
75,937
+62,536
| +467% | +$2.41M | 0.05% | 358 |
|
2017
Q1 | $487K | Sell |
13,401
-98
| -0.7% | -$3.56K | 0.01% | 1090 |
|
2016
Q4 | $452K | Sell |
13,499
-5,979
| -31% | -$200K | 0.01% | 1069 |
|
2016
Q3 | $638K | Buy |
19,478
+2,308
| +13% | +$75.6K | 0.02% | 845 |
|
2016
Q2 | $533K | Buy |
+17,170
| New | +$533K | 0.01% | 883 |
|