FAM
Formidable Asset Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,806
| Closed | -$268K | – | 368 |
|
|
2021
Q2 | $268K | Buy |
5,806
+605
| +12% | +$27.9K | 0.06% | 252 |
|
|
2021
Q1 | $235K | Hold |
5,201
| – | – | 0.05% | 249 |
|
|
2020
Q4 | $218K | Buy |
+5,201
| New | +$218K | 0.05% | 244 |
|
|
2020
Q3 | – | Sell |
-5,524
| Closed | -$208K | – | 280 |
|
|
2020
Q2 | $208K | Buy |
+5,524
| New | +$208K | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-6,272
| Closed | -$255K | – | 239 |
|
|
2019
Q4 | $255K | Buy |
6,272
+700
| +13% | +$28.5K | 0.08% | 178 |
|
|
2019
Q3 | $216K | Hold |
5,572
| – | – | 0.2% | 86 |
|
|
2019
Q2 | $207K | Buy |
+5,572
| New | +$207K | 0.07% | 192 |
|
|
2019
Q1 | – | Sell |
-10,858
| Closed | -$362K | – | 207 |
|
|
2018
Q4 | $362K | Sell |
10,858
-249
| -2% | -$8.3K | 0.19% | 75 |
|
|
2018
Q3 | $424K | Sell |
11,107
-1,035
| -9% | -$39.5K | 0.17% | 89 |
|
|
2018
Q2 | $465K | Sell |
12,142
-7,236
| -37% | -$277K | 0.2% | 83 |
|
|
2018
Q1 | $780K | Buy |
19,378
+1,601
| +9% | +$64.4K | 0.39% | 54 |
|
|
2017
Q4 | $724K | Buy |
17,777
+4,652
| +35% | +$189K | 0.33% | 65 |
|
|
2017
Q3 | $541K | Buy |
13,125
+2,700
| +26% | +$111K | 0.23% | 101 |
|
|
2017
Q2 | $401K | Buy |
10,425
+65
| +0.6% | +$2.5K | 0.2% | 100 |
|
|
2017
Q1 | $391K | Sell |
10,360
-1,650
| -14% | -$62.3K | 0.17% | 121 |
|
|
2016
Q4 | $402K | Sell |
12,010
-1,400
| -10% | -$46.9K | 0.2% | 115 |
|
|
2016
Q3 | $439K | Buy |
+13,410
| New | +$439K | 0.22% | 108 |
|