Edmond de Rothschild Holding’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

Edmond de Rothschild Holding’s Portfolio SMEZ Stock Details SMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,030	Closed	-$287K	–	764
2020 Q4	$287K	Hold	4,030	–	–	0.01%	400
2020 Q3	$242K	Hold	4,030	–	–	0.01%	379
2020 Q2	$225K	Hold	4,030	–	–	0.01%	362
2020 Q1	$187K	Buy	4,030 +130	+3%	+$7.35K	0.01%	344
2019 Q4	$241K	Hold	3,900	–	–	0.01%	357
2019 Q3	$220K	Hold	3,900	–	–	0.01%	363
2019 Q2	$226K	Hold	3,900	–	–	0.01%	364
2019 Q1	$218K	Hold	3,900	–	–	0.01%	361
2018 Q4	$200K	Buy	3,900 +1,550	+66%	+$84K	0.01%	390
2018 Q3	$140K	Buy	+2,350	New	+$141K	﹤0.01%	496

Edmond de Rothschild Holding's SMEZ Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2021, closing a stake of 4,030 shares — an estimated $287K sold.

Edmond de Rothschild Holding first reported a position in SMEZ in Q3 2018 and held it in 10 quarters. The position peaked at $287K in Q4 2020. 0 funds tracked by Wall St. Rank hold SMEZ as of Q1 2021.

Edmond de Rothschild Holding reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,030 SPDR EURO STOXX Small Cap ETF shares in Q1 2021, an estimated $287K.
Edmond de Rothschild Holding first reported a position in SPDR EURO STOXX Small Cap ETF in Q3 2018 and held it in 10 quarters.
Edmond de Rothschild Holding's SPDR EURO STOXX Small Cap ETF position peaked at $287K in Q4 2020.
0 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.