Atria Investments’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 | – | Sell |
-8,610
| Closed | -$325K | – | 1207 |
|
|
2019
Q3 | $325K | Sell |
8,610
-51
| -0.6% | -$1.93K | 0.01% | 693 |
|
|
2019
Q2 | $309K | Buy |
8,661
+1,511
| +21% | +$53.9K | 0.01% | 731 |
|
|
2019
Q1 | $262K | Hold |
7,150
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $238K | Hold |
7,150
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $274K | Sell |
7,150
-227,788
| -97% | -$8.73M | 0.01% | 807 |
|
|
2018
Q2 | $9.01M | Buy |
234,938
+73,293
| +45% | +$2.81M | 0.4% | 44 |
|
|
2018
Q1 | $6.51M | Buy |
161,645
+43,087
| +36% | +$1.73M | 0.31% | 52 |
|
|
2017
Q4 | $4.83M | Sell |
118,558
-17,231
| -13% | -$702K | 0.24% | 75 |
|
|
2017
Q3 | $5.6M | Buy |
135,789
+16,852
| +14% | +$695K | 0.31% | 59 |
|
|
2017
Q2 | $4.58M | Buy |
118,937
+38,854
| +49% | +$1.49M | 0.28% | 64 |
|
|
2017
Q1 | $2.91M | Buy |
+80,083
| New | +$2.91M | 0.19% | 107 |
|
|
2015
Q3 | – | Sell |
-5,632
| Closed | -$211K | – | 362 |
|
|
2015
Q2 | $211K | Buy |
+5,632
| New | +$211K | 0.02% | 373 |
|