Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 1012 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 837 |
|
|
2020
Q3 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 770 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $0 | Sell |
5
-2,694
| -100% | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $89K | Sell |
2,699
-895
| -25% | -$29.5K | 0.03% | 232 |
|
|
2018
Q4 | $107K | Sell |
3,594
-4,261
| -54% | -$127K | 0.04% | 214 |
|
|
2018
Q3 | $264K | Sell |
7,855
-12,996
| -62% | -$437K | 0.09% | 116 |
|
|
2018
Q2 | $697K | Buy |
20,851
+16,121
| +341% | +$539K | 0.24% | 68 |
|
|
2018
Q1 | $164K | Buy |
+4,730
| New | +$164K | 0.05% | 192 |
|