Consolidated Capital Management’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,873
| Closed | -$11.9M | – | 38 |
|
|
2019
Q4 | $11.9M | Buy |
325,873
+2,601
| +0.8% | +$94.8K | 7.91% | 2 |
|
|
2019
Q3 | $10.7M | Sell |
323,272
-21,877
| -6% | -$727K | 7.77% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
345,149
-13,986
| -4% | -$478K | 7.83% | 2 |
|
|
2019
Q1 | $11.9M | Buy |
359,135
+136,725
| +61% | +$4.52M | 7.44% | 2 |
|
|
2018
Q4 | $6.65M | Sell |
222,410
-104,444
| -32% | -$3.12M | 5.39% | 4 |
|
|
2018
Q3 | $11M | Buy |
326,854
+977
| +0.3% | +$32.8K | 7.18% | 2 |
|
|
2018
Q2 | $10.9M | Buy |
325,877
+268,635
| +469% | +$8.98M | 8.14% | 2 |
|
|
2018
Q1 | $1.98M | Buy |
+57,242
| New | +$1.98M | 1.58% | 19 |
|
|
2017
Q1 | – | Sell |
-23,714
| Closed | -$709K | – | 48 |
|
|
2016
Q4 | $709K | Buy |
+23,714
| New | +$709K | 1.41% | 17 |
|