Cabana LLC’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-122,783
| Closed | -$4.09M | – | 43 |
|
2018
Q4 | $4.09M | Buy |
122,783
+106,348
| +647% | +$3.54M | 0.86% | 16 |
|
2018
Q3 | $629K | Buy |
16,435
+532
| +3% | +$20.4K | 0.15% | 44 |
|
2018
Q2 | $610K | Sell |
15,903
-535,753
| -97% | -$20.6M | 0.16% | 36 |
|
2018
Q1 | $22.6K | Buy |
551,656
+235,281
| +74% | +$9.64K | 1.08% | 8 |
|
2017
Q4 | $13M | Buy |
+316,375
| New | +$13M | 4.44% | 9 |
|