GEM
Global Endowment Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$230K | – | 121 |
|
|
2023
Q2 | $230K | Hold |
5,000
| – | – | 0.03% | 80 |
|
|
2023
Q1 | $225K | Buy |
+5,000
| New | +$225K | 0.02% | 99 |
|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$800K | – | 108 |
|
|
2022
Q3 | $800K | Sell |
26,000
-90,840
| -78% | -$2.8M | 0.08% | 73 |
|
|
2022
Q2 | $4.07M | Hold |
116,840
| – | – | 0.36% | 45 |
|
|
2022
Q1 | $4.81M | Sell |
116,840
-215,360
| -65% | -$8.86M | 0.34% | 43 |
|
|
2021
Q4 | $15.5M | Buy |
332,200
+162,700
| +96% | +$7.59M | 1.13% | 20 |
|
|
2021
Q3 | $7.68M | Hold |
169,500
| – | – | 0.51% | 37 |
|
|
2021
Q2 | $7.94M | Buy |
169,500
+52,660
| +45% | +$2.47M | 0.45% | 38 |
|
|
2021
Q1 | $5.2M | Hold |
116,840
| – | – | 0.33% | 40 |
|
|
2020
Q4 | $4.88M | Sell |
116,840
-67,320
| -37% | -$2.81M | 0.32% | 41 |
|
|
2020
Q3 | $6.69M | Hold |
184,160
| – | – | 0.53% | 25 |
|
|
2020
Q2 | $6.54M | Hold |
184,160
| – | – | 0.49% | 23 |
|
|
2020
Q1 | $5.44M | Hold |
184,160
| – | – | 0.49% | 24 |
|
|
2019
Q4 | $7.51M | Buy |
184,160
+42,740
| +30% | +$1.74M | 0.53% | 22 |
|
|
2019
Q3 | $5.34M | Sell |
141,420
-36,580
| -21% | -$1.38M | 0.47% | 19 |
|
|
2019
Q2 | $6.82M | Sell |
178,000
-12,000
| -6% | -$460K | 0.65% | 20 |
|
|
2019
Q1 | $6.95M | Hold |
190,000
| – | – | 0.98% | 13 |
|
|
2018
Q4 | $6.32M | Buy |
190,000
+26,000
| +16% | +$865K | 1.35% | 12 |
|
|
2018
Q3 | $6.28M | Hold |
164,000
| – | – | 0.83% | 37 |
|
|
2018
Q2 | $6.29M | Buy |
164,000
+12,000
| +8% | +$460K | 0.82% | 29 |
|
|
2018
Q1 | $6.12M | Buy |
152,000
+12,000
| +9% | +$483K | 0.88% | 16 |
|
|
2017
Q4 | $5.7M | Hold |
140,000
| – | – | 0.83% | 20 |
|
|
2017
Q3 | $5.78M | Hold |
140,000
| – | – | 0.81% | 19 |
|
|
2017
Q2 | $5.39M | Buy |
+140,000
| New | +$5.39M | 0.73% | 19 |
|