Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,840
| Closed | -$259K | – | 730 |
|
2019
Q1 | $259K | Buy |
7,840
+22
| +0.3% | +$727 | 0.02% | 561 |
|
2018
Q4 | $234K | Sell |
7,818
-526
| -6% | -$15.7K | 0.02% | 650 |
|
2018
Q3 | $277K | Sell |
8,344
-244
| -3% | -$8.1K | 0.02% | 736 |
|
2018
Q2 | $287K | Sell |
8,588
-743
| -8% | -$24.8K | 0.02% | 772 |
|
2018
Q1 | $323K | Sell |
9,331
-444
| -5% | -$15.4K | 0.02% | 857 |
|
2017
Q4 | $351K | Sell |
9,775
-844
| -8% | -$30.3K | 0.02% | 817 |
|
2017
Q3 | $378K | Buy |
10,619
+616
| +6% | +$21.9K | 0.02% | 726 |
|
2017
Q2 | $340K | Buy |
10,003
+156
| +2% | +$5.3K | 0.02% | 730 |
|
2017
Q1 | $316K | Buy |
9,847
+530
| +6% | +$17K | 0.02% | 737 |
|
2016
Q4 | $279K | Buy |
9,317
+205
| +2% | +$6.14K | 0.02% | 728 |
|
2016
Q3 | $276K | Sell |
9,112
-1,249
| -12% | -$37.8K | 0.02% | 679 |
|
2016
Q2 | $309K | Buy |
10,361
+1,714
| +20% | +$51.1K | 0.02% | 576 |
|
2016
Q1 | $260K | Sell |
8,647
-723
| -8% | -$21.7K | 0.02% | 613 |
|
2015
Q4 | $298K | Sell |
9,370
-16,021
| -63% | -$510K | 0.02% | 558 |
|
2015
Q3 | $293K | Buy |
25,391
+16,640
| +190% | +$192K | 0.03% | 484 |
|
2015
Q2 | $304K | Buy |
8,751
+530
| +6% | +$18.4K | 0.03% | 489 |
|
2015
Q1 | $289K | Buy |
8,221
+1,266
| +18% | +$44.5K | 0.03% | 490 |
|
2014
Q4 | $238K | Buy |
6,955
+420
| +6% | +$14.4K | 0.03% | 502 |
|
2014
Q3 | $240K | Buy |
6,535
+389
| +6% | +$14.3K | 0.04% | 407 |
|
2014
Q2 | $242K | Buy |
6,146
+184
| +3% | +$7.25K | 0.04% | 406 |
|
2014
Q1 | $229K | Sell |
5,962
-31
| -0.5% | -$1.19K | 0.05% | 363 |
|
2013
Q4 | $236K | Buy |
5,993
+102
| +2% | +$4.02K | 0.06% | 342 |
|
2013
Q3 | $215K | Buy |
+5,891
| New | +$215K | 0.06% | 307 |
|