Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,015
| Closed | -$281K | – | 121 |
|
|
2016
Q2 | $281K | Buy |
9,015
+1,200
| +15% | +$37.4K | 0.17% | 90 |
|
|
2016
Q1 | $260K | Sell |
7,815
-445
| -5% | -$14.8K | 0.23% | 73 |
|
|
2015
Q4 | $284K | Buy |
8,260
+7,900
| +2,194% | +$272K | 0.18% | 100 |
|
|
2015
Q3 | $12K | Sell |
360
-4,350
| -92% | -$145K | 0.01% | 316 |
|
|
2015
Q2 | $176K | Sell |
4,710
-13,629
| -74% | -$509K | 0.1% | 138 |
|
|
2015
Q1 | $712K | Buy |
+18,339
| New | +$712K | 0.42% | 78 |
|