Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,905
| Closed | -$107K | – | 616 |
|
|
2014
Q4 | $107K | Sell |
2,905
-4,812
| -62% | -$177K | 0.02% | 217 |
|
|
2014
Q3 | $306K | Sell |
7,717
-13,800
| -64% | -$547K | 0.05% | 141 |
|
|
2014
Q2 | $931K | Sell |
21,517
-5,623
| -21% | -$243K | 0.15% | 83 |
|
|
2014
Q1 | $1.16M | Sell |
27,140
-4,325
| -14% | -$185K | 0.21% | 73 |
|
|
2013
Q4 | $1.33M | Buy |
31,465
+4,845
| +18% | +$204K | 0.23% | 72 |
|
|
2013
Q3 | $1.02M | Buy |
26,620
+670
| +3% | +$25.7K | 0.19% | 75 |
|
|
2013
Q2 | $860K | Buy |
+25,950
| New | +$860K | 0.17% | 73 |
|