Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-563
| Closed | -$23K | – | 928 |
|
|
2017
Q3 | $23K | Buy |
563
+2
| +0.4% | +$82 | 0.01% | 481 |
|
|
2017
Q2 | $22K | Buy |
561
+9
| +2% | +$353 | 0.01% | 435 |
|
|
2017
Q1 | $20K | Buy |
552
+1
| +0.2% | +$36 | 0.01% | 359 |
|
|
2016
Q4 | $19K | Buy |
551
+2
| +0.4% | +$69 | 0.01% | 335 |
|
|
2016
Q3 | $18K | Buy |
549
+2
| +0.4% | +$66 | 0.01% | 377 |
|
|
2016
Q2 | $16K | Buy |
+547
| New | +$16K | 0.01% | 380 |
|