Delek Group’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
2019
Q1
Sell
-8,660
Closed -$298K 182
2018
Q4
$298K Sell
8,660
-3,862
-31% -$133K 0.01% 164
2018
Q3
$475K Sell
12,522
-2,850
-19% -$108K 0.02% 172
2018
Q2
$589K Sell
15,372
-4,528
-23% -$173K 0.03% 173
2018
Q1
$802K Sell
19,900
-1,065
-5% -$42.9K 0.04% 160
2017
Q4
$852K Buy
+20,965
New +$852K 0.05% 163