Axa’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,864
| Closed | -$221K | – | 1221 |
|
|
2019
Q3 | $221K | Sell |
5,864
-3,800
| -39% | -$142K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $370K | Hold |
9,664
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | $354K | Hold |
9,664
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $322K | Hold |
9,664
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $370K | Hold |
9,664
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $370K | Sell |
9,664
-10,300
| -52% | -$418K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $804K | Hold |
19,964
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $813K | Hold |
19,964
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q3 | $824K | Hold |
19,964
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $768K | Hold |
19,964
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $726K | Hold |
19,964
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $668K | Hold |
19,964
| – | – | ﹤0.01% | 984 |
|
|
2016
Q3 | $654K | Hold |
19,964
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $622K | Hold |
19,964
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $663K | Hold |
19,964
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $687K | Hold |
19,964
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $676K | Hold |
19,964
| – | – | ﹤0.01% | 988 |
|
|
2015
Q2 | $747K | Hold |
19,964
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q1 | $775K | Sell |
19,964
-20,400
| -51% | -$771K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $1.49M | Hold |
40,364
| – | – | 0.01% | 870 |
|
|
2014
Q3 | $1.6M | Hold |
40,364
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $1.75M | Hold |
40,364
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $1.72M | Hold |
40,364
| – | – | 0.01% | 803 |
|
|
2013
Q4 | $1.7M | Sell |
40,364
-10,560
| -21% | -$426K | 0.01% | 809 |
|
|
2013
Q3 | $1.96M | Hold |
50,924
| – | – | 0.01% | 752 |
|
|
2013
Q2 | $1.69M | Buy |
+50,924
| New | +$1.78M | 0.01% | 741 |
|
Other funds holding FEZ
