Janus Henderson Group’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
Q1 | – | Sell |
-565,536
| Closed | -$23.1M | – | 1338 |
|
|
2019
Q4 | $23.1M | Buy |
565,536
+998
| +0.2% | +$40.7K | 0.01% | 795 |
|
|
2019
Q3 | $21.3M | Sell |
564,538
-23,459
| -4% | -$885K | 0.01% | 809 |
|
|
2019
Q2 | $22.5M | Buy |
+587,997
| New | +$22.5M | 0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-105,653
| Closed | -$4.05M | – | 1456 |
|
|
2018
Q2 | $4.05M | Sell |
105,653
-268,248
| -72% | -$10.3M | ﹤0.01% | 1055 |
|
|
2018
Q1 | $15.1M | Buy |
373,901
+59,294
| +19% | +$2.39M | 0.01% | 831 |
|
|
2017
Q4 | $12.8M | Buy |
314,607
+43,951
| +16% | +$1.79M | 0.01% | 832 |
|
|
2017
Q3 | $11.2M | Buy |
270,656
+45,692
| +20% | +$1.88M | 0.01% | 846 |
|
|
2017
Q2 | $8.65M | Buy |
+224,964
| New | +$8.65M | 0.01% | 899 |
|