Flow Traders U.S.’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,498
| Closed | -$605K | – | 1043 |
|
|
2020
Q4 | $605K | Sell |
8,498
-7,359
| -46% | -$481K | 0.04% | 356 |
|
|
2020
Q3 | $953K | Buy |
15,857
+3,753
| +31% | +$226K | 0.07% | 231 |
|
|
2020
Q2 | $676K | Buy |
12,104
+728
| +6% | +$38.1K | 0.05% | 261 |
|
|
2020
Q1 | $529K | Sell |
11,376
-28,391
| -71% | -$1.61M | 0.03% | 269 |
|
|
2019
Q4 | $2.46M | Buy |
39,767
+24,817
| +166% | +$1.47M | 0.21% | 75 |
|
|
2019
Q3 | $841K | Buy |
14,950
+2,565
| +21% | +$145K | 0.06% | 181 |
|
|
2019
Q2 | $718K | Sell |
12,385
-305
| -2% | -$17.5K | 0.05% | 161 |
|
|
2019
Q1 | $710K | Buy |
12,690
+5,451
| +75% | +$300K | 0.04% | 172 |
|
|
2018
Q4 | $370K | Buy |
+7,239
| New | +$392K | 0.02% | 227 |
|
|
2017
Q3 | – | Sell |
-5,159
| Closed | -$294K | – | 282 |
|
|
2017
Q2 | $294K | Sell |
5,159
-19,675
| -79% | -$1.09M | 0.02% | 181 |
|
|
2017
Q1 | $1.29M | Buy |
+24,834
| New | +$1.22M | 0.11% | 117 |
|
|
2016
Q3 | – | Sell |
-3,085
| Closed | -$133K | – | 483 |
|
|
2016
Q2 | $133K | Buy |
3,085
+1,928
| +167% | +$91.1K | 0.01% | 201 |
|
|
2016
Q1 | $55K | Buy |
+1,157
| New | +$52.2K | 0.01% | 191 |
|
Flow Traders U.S.'s SMEZ Position: Q1 2021 in Review
Flow Traders U.S. sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2021, closing a stake of 8,498 shares — an estimated $605K sold.
Flow Traders U.S. first reported a position in SMEZ in Q1 2016 and held it in 13 quarters. The position peaked at $2.46M in Q4 2019. 0 funds tracked by Wall St. Rank hold SMEZ as of Q1 2021.
- Flow Traders U.S. reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2021 after selling out during the quarter.
- Flow Traders U.S. sold 8,498 SPDR EURO STOXX Small Cap ETF shares in Q1 2021, an estimated $605K.
- Flow Traders U.S. first reported a position in SPDR EURO STOXX Small Cap ETF in Q1 2016 and held it in 13 quarters.
- Flow Traders U.S.'s SPDR EURO STOXX Small Cap ETF position peaked at $2.46M in Q4 2019.
- 0 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2021.
Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.