Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-662
| Closed | -$20K | – | 178 |
|
|
2020
Q2 | $20K | Hold |
662
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $20K | Sell |
662
-600
| -48% | -$18.1K | 0.01% | 117 |
|
|
2019
Q4 | $51K | Sell |
1,262
-36
| -3% | -$1.46K | 0.02% | 106 |
|
|
2019
Q3 | $49K | Sell |
1,298
-15
| -1% | -$566 | 0.02% | 103 |
|
|
2019
Q2 | $50K | Buy |
1,313
+80
| +6% | +$3.05K | 0.02% | 104 |
|
|
2019
Q1 | $45K | Sell |
1,233
-24
| -2% | -$876 | 0.02% | 110 |
|
|
2018
Q4 | $42K | Hold |
1,257
| – | – | 0.02% | 109 |
|
|
2018
Q3 | $48K | Hold |
1,257
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $48K | Sell |
1,257
-22
| -2% | -$840 | 0.02% | 116 |
|
|
2018
Q1 | $51K | Hold |
1,279
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $52K | Hold |
1,279
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $53K | Sell |
1,279
-310
| -20% | -$12.8K | 0.03% | 123 |
|
|
2017
Q2 | $61K | Hold |
1,589
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $58K | Hold |
1,589
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $54K | Sell |
1,589
-1,487
| -48% | -$50.5K | 0.03% | 126 |
|
|
2016
Q3 | $101K | Buy |
3,076
+1,110
| +56% | +$36.4K | 0.06% | 134 |
|
|
2016
Q2 | $62K | Sell |
1,966
-965
| -33% | -$30.4K | 0.04% | 185 |
|
|
2016
Q1 | $97K | Hold |
2,931
| – | – | 0.07% | 152 |
|
|
2015
Q4 | $101K | Buy |
2,931
+1,615
| +123% | +$55.7K | 0.07% | 150 |
|
|
2015
Q3 | $45K | Sell |
1,316
-24
| -2% | -$821 | 0.03% | 228 |
|
|
2015
Q2 | $50K | Buy |
1,340
+350
| +35% | +$13.1K | 0.03% | 219 |
|
|
2015
Q1 | $38K | Hold |
990
| – | – | 0.02% | 246 |
|
|
2014
Q4 | $36K | Hold |
990
| – | – | 0.02% | 260 |
|
|
2014
Q3 | $39K | Buy |
990
+790
| +395% | +$31.1K | 0.02% | 255 |
|
|
2014
Q2 | $9K | Buy |
+200
| New | +$9K | 0.01% | 362 |
|