Glenmede Trust’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-950
| Closed | -$39K | – | 1315 |
|
|
2022
Q1 | $39K | Hold |
950
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $44K | Buy |
+950
| New | +$44K | ﹤0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-4,250
| Closed | -$146K | – | 2648 |
|
|
2015
Q4 | $146K | Hold |
4,250
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q3 | $143K | Sell |
4,250
-595
| -12% | -$20K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $181K | Hold |
4,845
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q1 | $188K | Buy |
4,845
+4,250
| +714% | +$165K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $21K | Hold |
595
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $23K | Hold |
595
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $25K | Hold |
595
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q1 | $25K | Hold |
595
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q4 | $25K | Hold |
595
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q3 | $22K | Hold |
595
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q2 | $19K | Buy |
+595
| New | +$19K | ﹤0.01% | 1736 |
|