CAPTRUST Financial Advisors
SMEZ

CAPTRUST Financial Advisors’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400
Closed -$23K – 1994
2019
Q3 		$23K Hold
400
– – ﹤0.01% 1270
2019
Q2 		$24K Buy
+400
New +$23K ﹤0.01% 1235

Other funds holding SMEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

CAPTRUST Financial Advisors's SMEZ Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q4 2019, closing a stake of 400 shares — an estimated $23K sold.

CAPTRUST Financial Advisors first reported a position in SMEZ in Q2 2019 and held it in 2 quarters. The position peaked at $24K in Q2 2019. 16 funds tracked by Wall St. Rank hold SMEZ as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 400 SPDR EURO STOXX Small Cap ETF shares in Q4 2019, an estimated $23K.
  • CAPTRUST Financial Advisors first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2019 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's SPDR EURO STOXX Small Cap ETF position peaked at $24K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.