Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,714
| Closed | -$990K | – | 526 |
|
|
2018
Q3 | $990K | Hold |
33,714
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $979K | Hold |
33,714
| – | – | 0.03% | 288 |
|
|
2018
Q1 | $968K | Hold |
33,714
| – | – | 0.03% | 273 |
|
|
2017
Q4 | $1.02M | Sell |
33,714
-28,750
| -46% | -$866K | 0.03% | 275 |
|
|
2017
Q3 | $1.92M | Hold |
62,464
| – | – | 0.07% | 197 |
|
|
2017
Q2 | $1.85M | Hold |
62,464
| – | – | 0.07% | 193 |
|
|
2017
Q1 | $1.82M | Buy |
62,464
+14,384
| +30% | +$418K | 0.07% | 189 |
|
|
2016
Q4 | $1.3M | Hold |
48,080
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $1.21M | Hold |
48,080
| – | – | 0.05% | 244 |
|
|
2016
Q2 | $1.12M | Hold |
48,080
| – | – | 0.05% | 246 |
|
|
2016
Q1 | $1.11M | Hold |
48,080
| – | – | 0.05% | 243 |
|
|
2015
Q4 | $1.12M | Buy |
+48,080
| New | +$1.12M | 0.05% | 241 |
|