Boenning & Scattergood’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
Q4 | $232K | Buy |
+5,650
| New | +$232K | 0.04% | 359 |
|
|
2022
Q2 | – | Sell |
-5,650
| Closed | -$232K | – | 386 |
|
|
2022
Q1 | $232K | Sell |
5,650
-260
| -4% | -$10.7K | 0.04% | 359 |
|
|
2021
Q4 | $276K | Hold |
5,910
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $267K | Sell |
5,910
-60
| -1% | -$2.71K | 0.05% | 321 |
|
|
2021
Q2 | $280K | Buy |
5,970
+60
| +1% | +$2.81K | 0.05% | 314 |
|
|
2021
Q1 | $263K | Hold |
5,910
| – | – | 0.05% | 312 |
|
|
2020
Q4 | $247K | Sell |
5,910
-450
| -7% | -$18.8K | 0.05% | 298 |
|
|
2020
Q3 | $231K | Buy |
+6,360
| New | +$231K | 0.06% | 290 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$216K | – | 284 |
|
|
2019
Q4 | $216K | Buy |
+5,300
| New | +$216K | 0.06% | 276 |
|