Credential Securities’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
Q2 | $22.8K | Hold |
625
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $22.5K | Hold |
625
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $25.4K | Hold |
625
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $25.8K | Hold |
625
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $24.1K | Hold |
625
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $22.7K | Sell |
625
-750
| -55% | -$27.3K | 0.01% | 229 |
|
|
2016
Q4 | $46K | Hold |
1,375
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $45.1K | Hold |
1,375
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $42.9K | Hold |
1,375
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $45.7K | Hold |
1,375
| – | – | 0.03% | 190 |
|
|
2015
Q4 | $47.3K | Sell |
1,375
-625
| -31% | -$21.5K | 0.03% | 184 |
|
|
2015
Q3 | $67.7K | Buy |
+2,000
| New | +$67.7K | 0.05% | 176 |
|
|
2015
Q1 | – | Sell |
-2,725
| Closed | -$100K | – | 212 |
|
|
2014
Q4 | $100K | Buy |
2,725
+175
| +7% | +$6.45K | 0.07% | 159 |
|
|
2014
Q3 | $101K | Hold |
2,550
| – | – | 0.07% | 165 |
|
|
2014
Q2 | $110K | Buy |
2,550
+350
| +16% | +$15.2K | 0.07% | 153 |
|
|
2014
Q1 | $93.8K | Buy |
+2,200
| New | +$93.8K | 0.07% | 156 |
|