Commerzbank Aktiengesellschaft’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 |
-6,680
| Closed | -$272K | – | 483 |
|
|
2019
Q4 | $272K | Sell |
6,680
-31,102
| -82% | -$1.27M | ﹤0.01% | 600 |
|
|
2019
Q3 | $1.43M | Hold |
37,782
| – | – | 0.01% | 465 |
|
|
2019
Q2 | $1.45M | Buy |
37,782
+860
| +2% | +$32.9K | 0.01% | 462 |
|
|
2019
Q1 | $1.35M | Hold |
36,922
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $1.23M | Buy |
36,922
+142
| +0.4% | +$4.72K | 0.01% | 462 |
|
|
2018
Q3 | $1.41M | Hold |
36,780
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $1.41M | Sell |
36,780
-2,129
| -5% | -$81.6K | 0.01% | 458 |
|
|
2018
Q1 | $1.57M | Buy |
38,909
+2,229
| +6% | +$89.8K | 0.02% | 437 |
|
|
2017
Q4 | $1.49M | Sell |
36,680
-5,907
| -14% | -$240K | 0.02% | 424 |
|
|
2017
Q3 | $1.76M | Buy |
42,587
+11,690
| +38% | +$482K | 0.02% | 369 |
|
|
2017
Q2 | $1.19M | Buy |
+30,897
| New | +$1.19M | 0.02% | 373 |
|
|
2016
Q4 | – | Sell |
-46,067
| Closed | -$1.51M | – | 957 |
|
|
2016
Q3 | $1.51M | Sell |
46,067
-8,410
| -15% | -$275K | 0.02% | 364 |
|
|
2016
Q2 | $1.7K | Buy |
54,477
+3,893
| +8% | +$121 | 0.01% | 390 |
|
|
2016
Q1 | $1.68M | Buy |
50,584
+16,235
| +47% | +$540K | 0.01% | 386 |
|
|
2015
Q4 | $1.18M | Sell |
34,349
-24,529
| -42% | -$845K | 0.01% | 508 |
|
|
2015
Q3 | $1.99M | Buy |
58,878
+42,473
| +259% | +$1.44M | 0.02% | 368 |
|
|
2015
Q2 | $614K | Buy |
16,405
+7,893
| +93% | +$295K | ﹤0.01% | 839 |
|
|
2015
Q1 | $330K | Sell |
8,512
-5,592
| -40% | -$217K | ﹤0.01% | 928 |
|
|
2014
Q4 | $520K | Buy |
14,104
+5,223
| +59% | +$193K | ﹤0.01% | 871 |
|
|
2014
Q3 | $353K | Buy |
8,881
+3,684
| +71% | +$146K | ﹤0.01% | 927 |
|
|
2014
Q2 | $225K | Sell |
5,197
-3,303
| -39% | -$143K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $363K | Hold |
8,500
| – | – | ﹤0.01% | 964 |
|
|
2013
Q4 | $338K | Buy |
+8,500
| New | +$338K | ﹤0.01% | 1029 |
|