CAM
Claret Asset Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,110
| Closed | -$286K | – | 192 |
|
|
2021
Q2 | $286K | Hold |
6,110
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $272K | Buy |
+6,110
| New | +$272K | 0.05% | 147 |
|
|
2019
Q3 | – | Sell |
-13,745
| Closed | -$526K | – | 200 |
|
|
2019
Q2 | $526K | Buy |
+13,745
| New | +$526K | 0.11% | 101 |
|