Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,291
| Closed | -$294K | – | 579 |
|
|
2021
Q4 | $294K | Buy |
+6,291
| New | +$294K | 0.02% | 408 |
|
|
2020
Q3 | – | Sell |
-6,375
| Closed | -$226K | – | 440 |
|
|
2020
Q2 | $226K | Buy |
+6,375
| New | +$226K | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-6,395
| Closed | -$261K | – | 423 |
|
|
2019
Q4 | $261K | Buy |
6,395
+430
| +7% | +$17.6K | 0.03% | 353 |
|
|
2019
Q3 | $225K | Sell |
5,965
-20,050
| -77% | -$756K | 0.03% | 368 |
|
|
2019
Q2 | $996K | Hold |
26,015
| – | – | 0.15% | 129 |
|
|
2019
Q1 | $952K | Hold |
26,015
| – | – | 0.15% | 133 |
|
|
2018
Q4 | $866K | Sell |
26,015
-5,535
| -18% | -$184K | 0.15% | 131 |
|
|
2018
Q3 | $1.21M | Buy |
31,550
+85
| +0.3% | +$3.25K | 0.19% | 114 |
|
|
2018
Q2 | $1.21M | Buy |
31,465
+2,165
| +7% | +$83K | 0.21% | 108 |
|
|
2018
Q1 | $1.18M | Buy |
+29,300
| New | +$1.18M | 0.22% | 101 |
|
|
2015
Q1 | – | Sell |
-19,164
| Closed | -$706K | – | 267 |
|
|
2014
Q4 | $706K | Hold |
19,164
| – | – | 0.18% | 104 |
|
|
2014
Q3 | $761K | Hold |
19,164
| – | – | 0.21% | 90 |
|
|
2014
Q2 | $829K | Hold |
19,164
| – | – | 0.18% | 84 |
|
|
2014
Q1 | $818K | Buy |
19,164
+350
| +2% | +$14.9K | 0.19% | 81 |
|
|
2013
Q4 | $794K | Hold |
18,814
| – | – | 0.22% | 87 |
|
|
2013
Q3 | $723K | Buy |
18,814
+2,850
| +18% | +$110K | 0.22% | 87 |
|
|
2013
Q2 | $529K | Buy |
+15,964
| New | +$529K | 0.18% | 106 |
|