H
Hexavest’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,475
| Closed | -$244K | – | 445 |
|
|
2019
Q3 | $244K | Hold |
6,475
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $248K | Sell |
6,475
-2,508
| -28% | -$96.1K | ﹤0.01% | 275 |
|
|
2019
Q1 | $329K | Sell |
8,983
-3,597
| -29% | -$132K | ﹤0.01% | 241 |
|
|
2018
Q4 | $419K | Buy |
+12,580
| New | +$419K | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-7,913
| Closed | -$259K | – | 505 |
|
|
2016
Q3 | $259K | Sell |
7,913
-283,258
| -97% | -$9.27M | ﹤0.01% | 288 |
|
|
2016
Q2 | $9.08M | Buy |
291,171
+20,513
| +8% | +$639K | 0.14% | 143 |
|
|
2016
Q1 | $8.99M | Buy |
+270,658
| New | +$8.99M | 0.13% | 139 |
|
|
2014
Q4 | – | Sell |
-23,086
| Closed | -$917K | – | 466 |
|
|
2014
Q3 | $917K | Hold |
23,086
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $999K | Buy |
+23,086
| New | +$999K | 0.01% | 239 |
|