Barry Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,291
| Closed | -$344K | – | 75 |
|
|
2016
Q4 | $344K | Sell |
10,291
-4,903
| -32% | -$164K | 0.12% | 54 |
|
|
2016
Q3 | $498K | Sell |
15,194
-13,868
| -48% | -$455K | 0.17% | 48 |
|
|
2016
Q2 | $906K | Sell |
29,062
-6,583
| -18% | -$205K | 0.35% | 40 |
|
|
2016
Q1 | $1.18M | Sell |
35,645
-162
| -0.5% | -$5.38K | 0.38% | 41 |
|
|
2015
Q4 | $1.23M | Sell |
35,807
-8,671
| -19% | -$299K | 0.4% | 43 |
|
|
2015
Q3 | $1.51M | Buy |
44,478
+1,928
| +5% | +$65.3K | 0.48% | 36 |
|
|
2015
Q2 | $0 | Buy |
42,550
+101
| +0.2% | – | ﹤0.01% | 53 |
|
|
2015
Q1 | $1.65M | Buy |
42,449
+234
| +0.6% | +$9.09K | 0.5% | 36 |
|
|
2014
Q4 | $1.56M | Buy |
+42,215
| New | +$1.56M | 0.51% | 35 |
|