Geneos 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
Q2 | – | Sell |
-165
| Closed | -$6K | – | 3093 |
|
|
2021
Q1 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 2614 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$159K | – | 2618 |
|
|
2020
Q1 | $159K | Sell |
6,000
-1,050
| -15% | -$27.8K | 0.01% | 686 |
|
|
2019
Q4 | $257K | Hold |
7,050
| – | – | 0.01% | 602 |
|
|
2019
Q3 | $233K | Buy |
7,050
+6,000
| +571% | +$198K | 0.01% | 602 |
|
|
2019
Q2 | $35K | Hold |
1,050
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $34K | Hold |
1,050
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q4 | $31K | Hold |
1,050
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q3 | $35K | Hold |
1,050
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $35K | Sell |
1,050
-351
| -25% | -$11.7K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $48K | Buy |
1,401
+253
| +22% | +$8.67K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $41K | Sell |
1,148
-147
| -11% | -$5.25K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $46K | Buy |
1,295
+1
| +0.1% | +$36 | ﹤0.01% | 987 |
|
|
2017
Q2 | $43K | Buy |
1,294
+808
| +166% | +$26.9K | ﹤0.01% | 986 |
|
|
2017
Q1 | $15K | Buy |
486
+4
| +0.8% | +$123 | ﹤0.01% | 1352 |
|
|
2016
Q4 | $14K | Buy |
482
+2
| +0.4% | +$58 | ﹤0.01% | 1333 |
|
|
2016
Q3 | $14K | Buy |
480
+2
| +0.4% | +$58 | ﹤0.01% | 1261 |
|
|
2016
Q2 | $14K | Buy |
478
+10
| +2% | +$293 | ﹤0.01% | 1236 |
|
|
2016
Q1 | $13K | Buy |
+468
| New | +$13K | ﹤0.01% | 1231 |
|