Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,891
| Closed | -$532K | – | 310 |
|
|
2018
Q3 | $532K | Buy |
13,891
+140
| +1% | +$5.36K | 0.03% | 193 |
|
|
2018
Q2 | $527K | Buy |
13,751
+61
| +0.4% | +$2.34K | 0.04% | 188 |
|
|
2018
Q1 | $551K | Sell |
13,690
-700
| -5% | -$28.2K | 0.04% | 199 |
|
|
2017
Q4 | $586K | Buy |
14,390
+1,095
| +8% | +$44.6K | 0.04% | 190 |
|
|
2017
Q3 | $548K | Buy |
13,295
+263
| +2% | +$10.8K | 0.04% | 181 |
|
|
2017
Q2 | $501K | Buy |
13,032
+209
| +2% | +$8.04K | 0.04% | 168 |
|
|
2017
Q1 | $466K | Sell |
12,823
-421
| -3% | -$15.3K | 0.04% | 179 |
|
|
2016
Q4 | $443K | Sell |
13,244
-247
| -2% | -$8.26K | 0.04% | 168 |
|
|
2016
Q3 | $442K | Sell |
13,491
-23,495
| -64% | -$770K | 0.04% | 161 |
|
|
2016
Q2 | $1.15M | Buy |
36,986
+4
| +0% | +$125 | 0.11% | 66 |
|
|
2016
Q1 | $1.23M | Sell |
36,982
-18,565
| -33% | -$617K | 0.12% | 58 |
|
|
2015
Q4 | $1.91M | Sell |
55,547
-19,648
| -26% | -$676K | 0.17% | 45 |
|
|
2015
Q3 | $2.55M | Sell |
75,195
-15,797
| -17% | -$535K | 0.27% | 36 |
|
|
2015
Q2 | $3.41M | Sell |
90,992
-3,583
| -4% | -$134K | 0.33% | 28 |
|
|
2015
Q1 | $3.67M | Sell |
94,575
-19,149
| -17% | -$743K | 0.36% | 26 |
|
|
2014
Q4 | $4.19M | Sell |
113,724
-112,360
| -50% | -$4.14M | 0.42% | 26 |
|
|
2014
Q3 | $8.99M | Sell |
226,084
-1,398,204
| -86% | -$55.6M | 0.91% | 13 |
|
|
2014
Q2 | $70.3M | Buy |
1,624,288
+20,978
| +1% | +$908K | 7.97% | 4 |
|
|
2014
Q1 | $68.4M | Buy |
1,603,310
+116,498
| +8% | +$4.97M | 8.91% | 3 |
|
|
2013
Q4 | $62.7M | Buy |
1,486,812
+41,491
| +3% | +$1.75M | 8.73% | 4 |
|
|
2013
Q3 | $55.5M | Buy |
1,445,321
+160,125
| +12% | +$6.15M | 8.77% | 5 |
|
|
2013
Q2 | $42.6M | Buy |
+1,285,196
| New | +$42.6M | 7.72% | 5 |
|