Integral Derivatives’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
Q1 | $209K | Sell |
5,188
-11,100
| -68% | -$447K | 0.01% | 132 |
|
|
2017
Q4 | $663K | Buy |
16,288
+7,600
| +87% | +$309K | 0.01% | 98 |
|
|
2017
Q3 | $358K | Sell |
8,688
-33,700
| -80% | -$1.39M | 0.01% | 170 |
|
|
2017
Q2 | $1.63M | Buy |
42,388
+33,300
| +366% | +$1.28M | 0.03% | 49 |
|
|
2017
Q1 | $330K | Buy |
+9,088
| New | +$330K | 0.01% | 181 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2015
Q2 | – | Sell |
-19,300
| Closed | -$749K | – | 366 |
|
|
2015
Q1 | $749K | Buy |
+19,300
| New | +$749K | 0.02% | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 461 |
|