Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$338K | – | 100 |
|
|
2017
Q1 | $338K | Buy |
9,300
+700
| +8% | +$25.4K | 0.11% | 64 |
|
|
2016
Q4 | $288K | Hold |
8,600
| – | – | 0.1% | 74 |
|
|
2016
Q3 | $282K | Hold |
8,600
| – | – | 0.24% | 42 |
|
|
2016
Q2 | $268K | Hold |
8,600
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $286K | Hold |
8,600
| – | – | 0.09% | 66 |
|
|
2015
Q4 | $296K | Hold |
8,600
| – | – | 0.1% | 69 |
|
|
2015
Q3 | $291K | Hold |
8,600
| – | – | 0.1% | 69 |
|
|
2015
Q2 | $322K | Hold |
8,600
| – | – | 0.1% | 76 |
|
|
2015
Q1 | $334K | Hold |
8,600
| – | – | 0.1% | 81 |
|
|
2014
Q4 | $317K | Sell |
8,600
-3,800
| -31% | -$140K | 0.09% | 100 |
|
|
2014
Q3 | $492K | Buy |
+12,400
| New | +$492K | 0.14% | 73 |
|
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$887K | – | 130 |
|
|
2014
Q1 | $887K | Buy |
20,800
+10,800
| +108% | +$461K | 0.25% | 48 |
|
|
2013
Q4 | $422K | Buy |
10,000
+1,000
| +11% | +$42.2K | 0.12% | 75 |
|
|
2013
Q3 | $346K | Buy |
+9,000
| New | +$346K | 0.12% | 93 |
|