Edmond de Rothschild Holding’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,030
| Closed | -$287K | – | 761 |
|
|
2020
Q4 | $287K | Hold |
4,030
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $242K | Hold |
4,030
| – | – | 0.01% | 377 |
|
|
2020
Q2 | $225K | Hold |
4,030
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $187K | Buy |
4,030
+130
| +3% | +$6.03K | 0.01% | 343 |
|
|
2019
Q4 | $241K | Hold |
3,900
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $220K | Hold |
3,900
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $226K | Hold |
3,900
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $218K | Hold |
3,900
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $200K | Buy |
3,900
+1,550
| +66% | +$79.5K | 0.01% | 389 |
|
|
2018
Q3 | $140K | Buy |
+2,350
| New | +$140K | ﹤0.01% | 490 |
|