Crescent Grove Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,283
| Closed | -$451K | – | 157 |
|
|
2020
Q1 | $451K | Sell |
15,283
-13,615
| -47% | -$402K | 0.1% | 81 |
|
|
2019
Q4 | $1.18M | Buy |
28,898
+13,624
| +89% | +$556K | 0.2% | 63 |
|
|
2019
Q3 | $576K | Sell |
15,274
-106
| -0.7% | -$4K | 0.11% | 83 |
|
|
2019
Q2 | $589K | Sell |
15,380
-77
| -0.5% | -$2.95K | 0.11% | 82 |
|
|
2019
Q1 | $565K | Sell |
15,457
-9,776
| -39% | -$357K | 0.12% | 85 |
|
|
2018
Q4 | $840K | Sell |
25,233
-10,327
| -29% | -$344K | 0.18% | 71 |
|
|
2018
Q3 | $1.36M | Sell |
35,560
-24,398
| -41% | -$934K | 0.29% | 44 |
|
|
2018
Q2 | $2.3M | Buy |
59,958
+6,643
| +12% | +$255K | 0.57% | 32 |
|
|
2018
Q1 | $2.15M | Buy |
53,315
+14,813
| +38% | +$597K | 0.53% | 36 |
|
|
2017
Q4 | $1.57M | Hold |
38,502
| – | – | 0.39% | 42 |
|
|
2017
Q3 | $1.59M | Buy |
38,502
+17,860
| +87% | +$737K | 0.41% | 39 |
|
|
2017
Q2 | $794K | Buy |
+20,642
| New | +$794K | 0.23% | 59 |
|