Cerity Partners’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
Q1 | – | Sell |
-7,061
| Closed | -$288K | – | 470 |
|
|
2019
Q4 | $288K | Sell |
7,061
-264,275
| -97% | -$10.8M | 0.01% | 437 |
|
|
2019
Q3 | $10.2M | Sell |
271,336
-1,186
| -0.4% | -$44.8K | 0.6% | 37 |
|
|
2019
Q2 | $10.4M | Sell |
272,522
-5,779
| -2% | -$221K | 0.66% | 33 |
|
|
2019
Q1 | $10.2M | Sell |
278,301
-1,266
| -0.5% | -$46.3K | 0.69% | 29 |
|
|
2018
Q4 | $9.3M | Sell |
279,567
-18,200
| -6% | -$606K | 0.62% | 32 |
|
|
2018
Q3 | $11.4M | Sell |
297,767
-378
| -0.1% | -$14.5K | 0.79% | 23 |
|
|
2018
Q2 | $11.4M | Sell |
298,145
-3,197
| -1% | -$123K | 0.84% | 22 |
|
|
2018
Q1 | $12.1M | Hold |
301,342
| – | – | 0.93% | 19 |
|
|
2017
Q4 | $12.3M | Sell |
301,342
-21,949
| -7% | -$894K | 0.82% | 23 |
|
|
2017
Q3 | $13.3M | Sell |
323,291
-2,119
| -0.7% | -$87.4K | 0.94% | 17 |
|
|
2017
Q2 | $12.5M | Buy |
325,410
+306,370
| +1,609% | +$11.8M | 1.05% | 15 |
|
|
2017
Q1 | $692K | Buy |
+19,040
| New | +$692K | 0.06% | 225 |
|