Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$7.99K | – | 623 |
|
|
2024
Q3 | $7.99K | Hold |
150
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $7.51K | Hold |
150
| – | – | ﹤0.01% | 637 |
|
|
2024
Q1 | $7.88K | Hold |
150
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $7.17K | Hold |
150
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $6.3K | Buy |
+150
| New | +$6.3K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-740
| Closed | -$25K | – | 632 |
|
|
2018
Q4 | $25K | Hold |
740
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $28K | Hold |
740
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $28K | Hold |
740
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $30K | Hold |
740
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $30K | Hold |
740
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $31K | Buy |
740
+260
| +54% | +$10.9K | ﹤0.01% | 686 |
|
|
2017
Q2 | $18K | Hold |
480
| – | – | ﹤0.01% | 719 |
|
|
2017
Q1 | $17K | Hold |
480
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $16K | Hold |
480
| – | – | ﹤0.01% | 723 |
|
|
2016
Q3 | $16K | Hold |
480
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $15K | Hold |
480
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $16K | Hold |
480
| – | – | ﹤0.01% | 724 |
|
|
2015
Q4 | $17K | Hold |
480
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $16K | Buy |
+480
| New | +$16K | ﹤0.01% | 728 |
|