Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2018
Q4 | – | Sell |
-19,820
| Closed | -$759K | – | 1173 |
|
|
2018
Q3 | $759K | Sell |
19,820
-32,430
| -62% | -$1.24M | 0.01% | 614 |
|
|
2018
Q2 | $2M | Buy |
52,250
+42,778
| +452% | +$1.64M | 0.04% | 376 |
|
|
2018
Q1 | $381K | Buy |
9,472
+7,800
| +467% | +$314K | 0.01% | 827 |
|
|
2017
Q4 | $68K | Buy |
+1,672
| New | +$68K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 592 |
|