Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,171
| Closed | -$153K | – | 325 |
|
|
2019
Q1 | $153K | Hold |
4,171
| – | – | 0.06% | 178 |
|
|
2018
Q4 | $139K | Hold |
4,171
| – | – | 0.06% | 177 |
|
|
2018
Q3 | $160K | Hold |
4,171
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $160K | Hold |
4,171
| – | – | 0.07% | 168 |
|
|
2018
Q1 | $168K | Sell |
4,171
-2,055
| -33% | -$82.8K | 0.07% | 178 |
|
|
2017
Q4 | $253K | Hold |
6,226
| – | – | 0.09% | 167 |
|
|
2017
Q3 | $257K | Hold |
6,226
| – | – | 0.13% | 127 |
|
|
2017
Q2 | $240K | Buy |
+6,226
| New | +$240K | 0.11% | 130 |
|