Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-256
| Closed | -$9K | – | 690 |
|
|
2019
Q1 | $9K | Hold |
256
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $9K | Sell |
256
-255
| -50% | -$8.97K | 0.01% | 566 |
|
|
2018
Q3 | $20K | Hold |
511
| – | – | 0.01% | 497 |
|
|
2018
Q2 | $20K | Hold |
511
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $20K | Sell |
511
-307
| -38% | -$12K | 0.01% | 492 |
|
|
2017
Q4 | $33K | Hold |
818
| – | – | 0.02% | 408 |
|
|
2017
Q3 | $34K | Hold |
818
| – | – | 0.03% | 408 |
|
|
2017
Q2 | $32K | Hold |
818
| – | – | 0.03% | 424 |
|
|
2017
Q1 | $30K | Hold |
818
| – | – | 0.02% | 431 |
|
|
2016
Q4 | $27K | Sell |
818
-2,497
| -75% | -$82.4K | 0.02% | 456 |
|
|
2016
Q3 | $109K | Hold |
3,315
| – | – | 0.1% | 220 |
|
|
2016
Q2 | $103K | Hold |
3,315
| – | – | 0.09% | 230 |
|
|
2016
Q1 | $110K | Hold |
3,315
| – | – | 0.1% | 223 |
|
|
2015
Q4 | $114K | Hold |
3,315
| – | – | 0.11% | 219 |
|
|
2015
Q3 | $112K | Sell |
3,315
-275
| -8% | -$9.29K | 0.11% | 223 |
|
|
2015
Q2 | $134K | Hold |
3,590
| – | – | 0.12% | 201 |
|
|
2015
Q1 | $139K | Hold |
3,590
| – | – | 0.12% | 196 |
|
|
2014
Q4 | $132K | Buy |
+3,590
| New | +$132K | 0.11% | 206 |
|