Harvest Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,356
| Closed | -$666K | – | 434 |
|
|
2019
Q4 | $666K | Hold |
16,356
| – | – | 0.07% | 49 |
|
|
2019
Q3 | $617K | Hold |
16,356
| – | – | 0.08% | 45 |
|
|
2019
Q2 | $626K | Hold |
16,356
| – | – | 0.07% | 49 |
|
|
2019
Q1 | $598K | Hold |
16,356
| – | – | 0.1% | 47 |
|
|
2018
Q4 | $544K | Buy |
+16,356
| New | +$544K | 0.11% | 51 |
|
|
2018
Q3 | – | Sell |
-4,653
| Closed | -$178K | – | 444 |
|
|
2018
Q2 | $178K | Buy |
+4,653
| New | +$178K | 0.03% | 85 |
|
|
2017
Q4 | – | Sell |
-3,420
| Closed | -$141K | – | 229 |
|
|
2017
Q3 | $141K | Buy |
+3,420
| New | +$141K | 0.02% | 75 |
|