Bank of America’s SPDR EURO STOXX 50 Currency Hedged ETF HFEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,961
| Closed | -$818K | – | 6522 |
|
|
2017
Q2 | $818K | Buy |
20,961
+14,456
| +222% | +$564K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $251K | Sell |
6,505
-300
| -4% | -$11.6K | ﹤0.01% | 4514 |
|
|
2016
Q4 | $244K | Hold |
6,805
| – | – | ﹤0.01% | 4494 |
|
|
2016
Q3 | $222K | Sell |
6,805
-730
| -10% | -$23.8K | ﹤0.01% | 4352 |
|
|
2016
Q2 | $237K | Sell |
7,535
-745
| -9% | -$23.4K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $272K | Sell |
8,280
-1,350
| -14% | -$44.3K | ﹤0.01% | 4215 |
|
|
2015
Q4 | $337K | Buy |
9,630
+6,830
| +244% | +$239K | ﹤0.01% | 4157 |
|
|
2015
Q3 | $95K | Buy |
2,800
+2,150
| +331% | +$72.9K | ﹤0.01% | 4717 |
|
|
2015
Q2 | $25K | Buy |
+650
| New | +$25K | ﹤0.01% | 5235 |
|