Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,002,262
| Closed | -$37.5M | – | 2982 |
|
|
2015
Q2 | $37.5M | Hold |
1,002,262
| – | – | 0.09% | 390 |
|
|
2015
Q1 | $38.9M | Buy |
1,002,262
+267,992
| +36% | +$10.4M | 0.09% | 402 |
|
|
2014
Q4 | $27.1M | Buy |
734,270
+224,079
| +44% | +$8.26M | 0.07% | 529 |
|
|
2014
Q3 | $20.3M | Buy |
510,191
+112,991
| +28% | +$4.49M | 0.05% | 645 |
|
|
2014
Q2 | $17.2M | Sell |
397,200
-43,300
| -10% | -$1.87M | 0.04% | 711 |
|
|
2014
Q1 | $18.8M | Hold |
440,500
| – | – | 0.05% | 648 |
|
|
2013
Q4 | $18.6M | Hold |
440,500
| – | – | 0.06% | 612 |
|
|
2013
Q3 | $16.9M | Buy |
+440,500
| New | +$16.9M | 0.06% | 562 |
|