Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$216K | – | 355 |
|
|
2019
Q4 | $216K | Hold |
5,300
| – | – | 0.06% | 253 |
|
|
2019
Q3 | $200K | Hold |
5,300
| – | – | 0.07% | 211 |
|
|
2019
Q2 | $203K | Hold |
5,300
| – | – | 0.06% | 225 |
|
|
2019
Q1 | $194K | Hold |
5,300
| – | – | 0.08% | 195 |
|
|
2018
Q4 | $176K | Hold |
5,300
| – | – | 0.08% | 199 |
|
|
2018
Q3 | $203K | Hold |
5,300
| – | – | 0.08% | 200 |
|
|
2018
Q2 | $203K | Sell |
5,300
-500
| -9% | -$19.2K | 0.08% | 206 |
|
|
2018
Q1 | $234K | Hold |
5,800
| – | – | 0.11% | 159 |
|
|
2017
Q4 | $236K | Hold |
5,800
| – | – | 0.12% | 153 |
|
|
2017
Q3 | $239K | Hold |
5,800
| – | – | 0.1% | 178 |
|
|
2017
Q2 | $223K | Hold |
5,800
| – | – | 0.15% | 58 |
|
|
2017
Q1 | $211K | Buy |
+5,800
| New | +$211K | 0.16% | 98 |
|