CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,145
| Closed | -$840K | – | 354 |
|
|
2022
Q2 | $840K | Buy |
+24,145
| New | +$840K | 0.07% | 176 |
|
|
2018
Q4 | – | Sell |
-6,896
| Closed | -$264K | – | 266 |
|
|
2018
Q3 | $264K | Sell |
6,896
-532
| -7% | -$20.4K | 0.04% | 240 |
|
|
2018
Q2 | $285K | Hold |
7,428
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $299K | Buy |
+7,428
| New | +$299K | 0.05% | 218 |
|