Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,751
| Closed | -$548K | – | 755 |
|
|
2021
Q4 | $548K | Hold |
11,751
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $532K | Hold |
11,751
| – | – | 0.02% | 396 |
|
|
2021
Q2 | $550K | Hold |
11,751
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $523K | Hold |
11,751
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $490K | Hold |
11,751
| – | – | 0.02% | 334 |
|
|
2020
Q3 | $427K | Hold |
11,751
| – | – | 0.02% | 316 |
|
|
2020
Q2 | $418K | Hold |
11,751
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $347K | Hold |
11,751
| – | – | 0.02% | 282 |
|
|
2019
Q4 | $479K | Hold |
11,751
| – | – | 0.03% | 297 |
|
|
2019
Q3 | $443K | Hold |
11,751
| – | – | 0.03% | 291 |
|
|
2019
Q2 | $450K | Hold |
11,751
| – | – | 0.03% | 302 |
|
|
2019
Q1 | $430K | Hold |
11,751
| – | – | 0.03% | 336 |
|
|
2018
Q4 | $391K | Buy |
+11,751
| New | +$391K | 0.03% | 357 |
|