Flow Traders U.S.’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,498
| Closed | -$605K | – | 1043 |
|
|
2020
Q4 | $605K | Sell |
8,498
-7,359
| -46% | -$524K | 0.04% | 356 |
|
|
2020
Q3 | $953K | Buy |
15,857
+3,753
| +31% | +$226K | 0.07% | 231 |
|
|
2020
Q2 | $676K | Buy |
12,104
+728
| +6% | +$40.7K | 0.05% | 261 |
|
|
2020
Q1 | $529K | Sell |
11,376
-28,391
| -71% | -$1.32M | 0.03% | 269 |
|
|
2019
Q4 | $2.46M | Buy |
39,767
+24,817
| +166% | +$1.53M | 0.21% | 75 |
|
|
2019
Q3 | $841K | Buy |
14,950
+2,565
| +21% | +$144K | 0.06% | 181 |
|
|
2019
Q2 | $718K | Sell |
12,385
-305
| -2% | -$17.7K | 0.05% | 161 |
|
|
2019
Q1 | $710K | Buy |
12,690
+5,451
| +75% | +$305K | 0.04% | 172 |
|
|
2018
Q4 | $370K | Buy |
+7,239
| New | +$370K | 0.02% | 227 |
|
|
2017
Q3 | – | Sell |
-5,159
| Closed | -$294K | – | 282 |
|
|
2017
Q2 | $294K | Sell |
5,159
-19,675
| -79% | -$1.12M | 0.02% | 181 |
|
|
2017
Q1 | $1.29M | Buy |
+24,834
| New | +$1.29M | 0.11% | 117 |
|
|
2016
Q3 | – | Sell |
-3,085
| Closed | -$133K | – | 483 |
|
|
2016
Q2 | $133K | Buy |
3,085
+1,928
| +167% | +$83.1K | 0.01% | 201 |
|
|
2016
Q1 | $55K | Buy |
+1,157
| New | +$55K | 0.01% | 191 |
|