Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 785 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 994 |
|
|
2019
Q3 | – | Sell |
-51,001
| Closed | -$1.95M | – | 443 |
|
|
2019
Q2 | $1.95M | Buy |
51,001
+51,000
| +5,100,000% | +$1.95M | 0.01% | 160 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 439 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q3 | – | Sell |
-8,978
| Closed | -$344K | – | 512 |
|
|
2018
Q2 | $344K | Sell |
8,978
-14,945
| -62% | -$573K | 0.01% | 255 |
|
|
2018
Q1 | $963K | Sell |
23,923
-207,710
| -90% | -$8.36M | 0.02% | 143 |
|
|
2017
Q4 | $9.43M | Buy |
+231,633
| New | +$9.43M | 0.27% | 53 |
|
|
2017
Q3 | – | Sell |
-203,531
| Closed | -$7.83M | – | 495 |
|
|
2017
Q2 | $7.83M | Buy |
203,531
+123,530
| +154% | +$4.75M | 0.21% | 61 |
|
|
2017
Q1 | $2.91M | Buy |
+80,001
| New | +$2.91M | 0.07% | 151 |
|