Brown Advisory Securities’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 |
-8,168
| Closed | -$304K | – | 238 |
|
|
2020
Q2 | $304K | Sell |
8,168
-3,391
| -29% | -$126K | 0.06% | 172 |
|
|
2020
Q1 | $344K | Sell |
11,559
-612
| -5% | -$18.2K | 0.09% | 154 |
|
|
2019
Q4 | $496K | Buy |
+12,171
| New | +$496K | 0.12% | 142 |
|
|
2018
Q4 | – | Sell |
-7,347
| Closed | -$281K | – | 403 |
|
|
2018
Q3 | $281K | Sell |
7,347
-3,150
| -30% | -$120K | 0.05% | 311 |
|
|
2018
Q2 | $403K | Sell |
10,497
-1,386
| -12% | -$53.2K | 0.07% | 248 |
|
|
2018
Q1 | $478K | Sell |
11,883
-6,716
| -36% | -$270K | 0.09% | 209 |
|
|
2017
Q4 | $756K | Buy |
18,599
+9,605
| +107% | +$390K | 0.15% | 150 |
|
|
2017
Q3 | $372K | Buy |
+8,994
| New | +$372K | 0.08% | 228 |
|
|
2014
Q1 | – | Sell |
-10,129
| Closed | -$428K | – | 297 |
|
|
2013
Q4 | $428K | Buy |
10,129
+44
| +0.4% | +$1.86K | 0.17% | 143 |
|
|
2013
Q3 | $388K | Buy |
+10,085
| New | +$388K | 0.17% | 149 |
|