Diversified Trust’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
Q4 | – | Sell |
-19,757
| Closed | -$746K | – | 459 |
|
|
2019
Q3 | $746K | Sell |
19,757
-517
| -3% | -$19.5K | 0.04% | 142 |
|
|
2019
Q2 | $776K | Hold |
20,274
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $742K | Hold |
20,274
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $675K | Hold |
20,274
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $776K | Hold |
20,274
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $777K | Sell |
20,274
-57,315
| -74% | -$2.2M | 0.05% | 127 |
|
|
2018
Q1 | $3.13M | Buy |
77,589
+14,842
| +24% | +$598K | 0.2% | 49 |
|
|
2017
Q4 | $2.55M | Hold |
62,747
| – | – | 0.16% | 59 |
|
|
2017
Q3 | $2.59M | Hold |
62,747
| – | – | 0.2% | 53 |
|
|
2017
Q2 | $2.41M | Sell |
62,747
-904
| -1% | -$34.8K | 0.2% | 54 |
|
|
2017
Q1 | $2.31M | Sell |
63,651
-291
| -0.5% | -$10.6K | 0.18% | 62 |
|
|
2016
Q4 | $2.14M | Buy |
+63,942
| New | +$2.14M | 0.18% | 63 |
|
|
2013
Q4 | $28.9M | Buy |
684,658
+209,410
| +44% | +$8.84M | 2.95% | 7 |
|
|
2013
Q3 | $18.3M | Buy |
475,248
+444,938
| +1,468% | +$17.1M | 1.93% | 8 |
|
|
2013
Q2 | $1.01M | Buy |
+30,310
| New | +$1.01M | 0.12% | 173 |
|