Cornerstone Wealth Management’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 |
-244,833
| Closed | -$5.96M | – | 610 |
|
2018
Q3 | $5.96M | Buy |
244,833
+73,843
| +43% | +$1.8M | 0.08% | 253 |
|
2018
Q2 | $4.48M | Buy |
170,990
+165,120
| +2,813% | +$4.33M | 0.05% | 341 |
|
2018
Q1 | $234K | Sell |
5,870
-237
| -4% | -$9.45K | 0.04% | 332 |
|
2017
Q4 | $257K | Buy |
6,107
+150
| +3% | +$6.31K | 0.05% | 332 |
|
2017
Q3 | $244K | Buy |
5,957
+527
| +10% | +$21.6K | 0.05% | 317 |
|
2017
Q2 | $212K | Buy |
+5,430
| New | +$212K | 0.05% | 343 |
|
2016
Q1 | $1.99M | Buy |
+44,609
| New | +$1.99M | 1.51% | 18 |
|