Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,622
| Closed | -$705K | – | 202 |
|
|
2016
Q2 | $705K | Buy |
22,622
+633
| +3% | +$19.7K | 0.21% | 79 |
|
|
2016
Q1 | $731K | Buy |
21,989
+8,190
| +59% | +$272K | 0.25% | 74 |
|
|
2015
Q4 | $475K | Buy |
13,799
+80
| +0.6% | +$2.75K | 0.17% | 99 |
|
|
2015
Q3 | $464K | Sell |
13,719
-243
| -2% | -$8.22K | 0.17% | 104 |
|
|
2015
Q2 | $523K | Buy |
13,962
+14
| +0.1% | +$524 | 0.18% | 105 |
|
|
2015
Q1 | $541K | Buy |
13,948
+1,502
| +12% | +$58.3K | 0.19% | 99 |
|
|
2014
Q4 | $459K | Buy |
12,446
+227
| +2% | +$8.37K | 0.17% | 108 |
|
|
2014
Q3 | $485K | Buy |
12,219
+251
| +2% | +$9.96K | 0.2% | 97 |
|
|
2014
Q2 | $518K | Buy |
11,968
+27
| +0.2% | +$1.17K | 0.2% | 102 |
|
|
2014
Q1 | $509K | Buy |
11,941
+54
| +0.5% | +$2.3K | 0.22% | 98 |
|
|
2013
Q4 | $502K | Buy |
+11,887
| New | +$502K | 0.22% | 95 |
|