First Allied Advisory Services’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
Q4 | – | Sell |
-2,470
| Closed | -$94K | – | 1312 |
|
|
2019
Q3 | $94K | Buy |
+2,470
| New | +$94K | ﹤0.01% | 1248 |
|
|
2018
Q3 | – | Sell |
-7,565
| Closed | -$289K | – | 1201 |
|
|
2018
Q2 | $289K | Sell |
7,565
-145
| -2% | -$5.54K | 0.01% | 887 |
|
|
2018
Q1 | $307K | Sell |
7,710
-1,777
| -19% | -$70.8K | 0.01% | 862 |
|
|
2017
Q4 | $383K | Buy |
9,487
+1,703
| +22% | +$68.8K | 0.02% | 758 |
|
|
2017
Q3 | $321K | Buy |
7,784
+131
| +2% | +$5.4K | 0.01% | 782 |
|
|
2017
Q2 | $294K | Buy |
+7,653
| New | +$294K | 0.01% | 835 |
|
|
2014
Q3 | – | Sell |
-16,801
| Closed | -$728K | – | 1050 |
|
|
2014
Q2 | $728K | Sell |
16,801
-10,185
| -38% | -$441K | 0.05% | 417 |
|
|
2014
Q1 | $1.15M | Buy |
+26,986
| New | +$1.15M | 0.09% | 262 |
|