Invictus RG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$66K | – | 5 |
|
|
2021
Q2 | $66K | Sell |
1,400
-17,000
| -92% | -$801K | 0.33% | 6 |
|
|
2021
Q1 | $819K | Buy |
18,400
+13,400
| +268% | +$596K | 27.3% | 2 |
|
|
2020
Q4 | $209K | Sell |
5,000
-8,000
| -62% | -$334K | 2.13% | 15 |
|
|
2020
Q3 | $473K | Buy |
+13,000
| New | +$473K | 9.13% | 3 |
|
|
2020
Q2 | – | Sell |
-107,000
| Closed | -$3.16M | – | 17 |
|
|
2020
Q1 | $3.16M | Buy |
107,000
+78,600
| +277% | +$2.32M | 11.32% | 3 |
|
|
2019
Q4 | $1.16M | Buy |
+28,400
| New | +$1.16M | 7.59% | 1 |
|
|
2019
Q3 | – | Sell |
-27,990
| Closed | -$1.07M | – | 24 |
|
|
2019
Q2 | $1.07M | Buy |
+27,990
| New | +$1.07M | 5.06% | 4 |
|