Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,882
| Closed | -$316K | – | 485 |
|
|
2023
Q2 | $316K | Hold |
6,882
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $309K | Hold |
6,882
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $266K | Hold |
6,882
| – | – | 0.04% | 80 |
|
|
2022
Q3 | $212K | Hold |
6,882
| – | – | 0.09% | 86 |
|
|
2022
Q2 | $239K | Hold |
6,882
| – | – | 0.08% | 91 |
|
|
2022
Q1 | $283K | Hold |
6,882
| – | – | 0.08% | 92 |
|
|
2021
Q4 | $321K | Hold |
6,882
| – | – | 0.09% | 89 |
|
|
2021
Q3 | $312K | Hold |
6,882
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $322K | Hold |
6,882
| – | – | 0.11% | 63 |
|
|
2021
Q1 | $306K | Buy |
6,882
+1,387
| +25% | +$61.7K | 0.11% | 64 |
|
|
2020
Q4 | $229K | Hold |
5,495
| – | – | 0.11% | 61 |
|
|
2020
Q3 | $200K | Hold |
5,495
| – | – | 0.11% | 64 |
|
|
2020
Q2 | $195K | Hold |
5,495
| – | – | 0.11% | 65 |
|
|
2020
Q1 | $162K | Hold |
5,495
| – | – | 0.08% | 83 |
|
|
2019
Q4 | $224K | Hold |
5,495
| – | – | 0.14% | 60 |
|
|
2019
Q3 | $207K | Buy |
5,495
+240
| +5% | +$9.04K | 0.13% | 55 |
|
|
2019
Q2 | $201K | Hold |
5,255
| – | – | 0.09% | 88 |
|
|
2019
Q1 | $192K | Buy |
5,255
+348
| +7% | +$12.7K | 0.14% | 68 |
|
|
2018
Q4 | $163K | Hold |
4,907
| – | – | 0.11% | 72 |
|
|
2018
Q3 | $188K | Hold |
4,907
| – | – | 0.13% | 71 |
|
|
2018
Q2 | $188K | Hold |
4,907
| – | – | 0.18% | 58 |
|
|
2018
Q1 | $198K | Buy |
4,907
+167
| +4% | +$6.74K | 0.19% | 55 |
|
|
2017
Q4 | $193K | Buy |
+4,740
| New | +$193K | 0.2% | 61 |
|