Courier Capital’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,335
| Closed | -$237K | – | 319 |
|
|
2020
Q4 | $237K | Hold |
3,335
| – | – | 0.03% | 265 |
|
|
2020
Q3 | $204K | Buy |
+3,335
| New | +$204K | 0.02% | 273 |
|
|
2020
Q1 | – | Sell |
-3,335
| Closed | -$207K | – | 299 |
|
|
2019
Q4 | $207K | Sell |
3,335
-335
| -9% | -$20.8K | 0.02% | 281 |
|
|
2019
Q3 | $203K | Hold |
3,670
| – | – | 0.03% | 277 |
|
|
2019
Q2 | $213K | Hold |
3,670
| – | – | 0.03% | 273 |
|
|
2019
Q1 | $205K | Buy |
+3,670
| New | +$205K | 0.03% | 277 |
|
|
2018
Q4 | – | Sell |
-3,670
| Closed | -$218K | – | 293 |
|
|
2018
Q3 | $218K | Hold |
3,670
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $218K | Hold |
3,670
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $236K | Hold |
3,670
| – | – | 0.03% | 259 |
|
|
2017
Q4 | $235K | Hold |
3,670
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $230K | Hold |
3,670
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $209K | Buy |
+3,670
| New | +$209K | 0.04% | 264 |
|