Greystone Financial Group’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 |
-21,350
| Closed | -$879K | – | 79 |
|
|
2022
Q1 | $879K | Sell |
21,350
-28,000
| -57% | -$1.15M | 0.22% | 73 |
|
|
2021
Q4 | $2.3M | Sell |
49,350
-1,790
| -4% | -$83.5K | 0.55% | 45 |
|
|
2021
Q3 | $2.32M | Sell |
51,140
-15,503
| -23% | -$702K | 0.69% | 46 |
|
|
2021
Q2 | $3.12M | Sell |
66,643
-39,570
| -37% | -$1.85M | 0.78% | 45 |
|
|
2021
Q1 | $4.98M | Buy |
106,213
+32,013
| +43% | +$1.5M | 1.25% | 40 |
|
|
2020
Q4 | $3.18M | Buy |
+74,200
| New | +$3.18M | 0.87% | 40 |
|