CenterStar Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,774
| Closed | -$201K | – | 102 |
|
|
2023
Q3 | $201K | Buy |
+4,774
| New | +$201K | 0.04% | 47 |
|
|
2023
Q1 | – | Hold |
0
| – | -$236 | – | 83 |
|
|
2022
Q4 | – | Hold |
0
| – | -$441K | – | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | -$141K | – | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2020
Q4 | – | Hold |
0
| – | -$234K | – | 324 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 354 |
|