Flagship Harbor Advisors’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-560
| Closed | -$18K | – | 1561 |
|
|
2020
Q3 | $18K | Hold |
560
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q2 | $17K | Sell |
560
-1,500
| -73% | -$45.5K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $55K | Hold |
2,060
| – | – | 0.01% | 730 |
|
|
2019
Q4 | $75K | Buy |
2,060
+60
| +3% | +$2.18K | 0.01% | 698 |
|
|
2019
Q3 | $66K | Hold |
2,000
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $68K | Hold |
2,000
| – | – | 0.01% | 670 |
|
|
2019
Q1 | $66K | Hold |
2,000
| – | – | 0.01% | 678 |
|
|
2018
Q4 | $59K | Sell |
2,000
-1,000
| -33% | -$29.5K | 0.01% | 657 |
|
|
2018
Q3 | $101K | Sell |
3,000
-1,870
| -38% | -$63K | 0.02% | 591 |
|
|
2018
Q2 | $162K | Buy |
+4,870
| New | +$162K | 0.03% | 457 |
|
|
2018
Q1 | – | Sell |
-6,440
| Closed | -$237K | – | 392 |
|
|
2017
Q4 | $237K | Hold |
6,440
| – | – | 0.07% | 301 |
|
|
2017
Q3 | $227K | Buy |
6,440
+40
| +0.6% | +$1.41K | 0.07% | 293 |
|
|
2017
Q2 | $217K | Hold |
6,400
| – | – | 0.08% | 308 |
|
|
2017
Q1 | $204K | Sell |
6,400
-650
| -9% | -$20.7K | 0.08% | 296 |
|
|
2016
Q4 | $214K | Buy |
+7,050
| New | +$214K | 0.09% | 256 |
|