InterOcean Capital’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
Q2 | $618K | Sell |
17,397
-28,353
| -62% | -$1.01M | 0.05% | 101 |
|
|
2020
Q1 | $1.35M | Sell |
45,750
-132,929
| -74% | -$3.92M | 0.12% | 73 |
|
|
2019
Q4 | $7.29M | Sell |
178,679
-2,604
| -1% | -$106K | 0.57% | 40 |
|
|
2019
Q3 | $6.84M | Buy |
181,283
+50,218
| +38% | +$1.9M | 0.56% | 44 |
|
|
2019
Q2 | $5.02M | Buy |
131,065
+780
| +0.6% | +$29.9K | 0.45% | 46 |
|
|
2019
Q1 | $4.77M | Buy |
130,285
+6,752
| +5% | +$247K | 0.44% | 45 |
|
|
2018
Q4 | $4.11M | Sell |
123,533
-6,952
| -5% | -$231K | 0.44% | 48 |
|
|
2018
Q3 | $4.99M | Sell |
130,485
-111,214
| -46% | -$4.26M | 0.52% | 44 |
|
|
2018
Q2 | $9.26M | Buy |
241,699
+50,057
| +26% | +$1.92M | 1.09% | 31 |
|
|
2018
Q1 | $7.72M | Buy |
191,642
+39,139
| +26% | +$1.58M | 1.02% | 33 |
|
|
2017
Q4 | $6.21M | Buy |
152,503
+12,979
| +9% | +$528K | 0.83% | 38 |
|
|
2017
Q3 | $5.76M | Buy |
139,524
+4,585
| +3% | +$189K | 0.86% | 40 |
|
|
2017
Q2 | $5.19M | Sell |
134,939
-1,087
| -0.8% | -$41.8K | 0.85% | 41 |
|
|
2017
Q1 | $4.95M | Buy |
136,026
+12,664
| +10% | +$460K | 0.91% | 35 |
|
|
2016
Q4 | $4.13M | Buy |
123,362
+11,489
| +10% | +$384K | 0.88% | 35 |
|
|
2016
Q3 | $3.67M | Buy |
111,873
+15,855
| +17% | +$519K | 0.86% | 34 |
|
|
2016
Q2 | $2.99M | Buy |
96,018
+35,385
| +58% | +$1.1M | 0.73% | 37 |
|
|
2016
Q1 | $2.02M | Buy |
60,633
+26,946
| +80% | +$895K | 0.54% | 44 |
|
|
2015
Q4 | $1.16M | Buy |
33,687
+10,781
| +47% | +$371K | 0.37% | 52 |
|
|
2015
Q3 | $775K | Buy |
+22,906
| New | +$775K | 0.28% | 61 |
|