Kings Point Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,164
| Closed | -$45K | – | 356 |
|
|
2018
Q3 | $45K | Buy |
1,164
+1
| +0.1% | +$39 | 0.01% | 249 |
|
|
2018
Q2 | $45K | Buy |
1,163
+11
| +1% | +$447 | 0.01% | 247 |
|
|
2018
Q1 | $46K | Buy |
1,152
+1
| +0.1% | +$41 | 0.01% | 243 |
|
|
2017
Q4 | $47K | Buy |
1,151
+1
| +0.1% | +$41 | 0.01% | 237 |
|
|
2017
Q3 | $47K | Buy |
1,150
+2
| +0.2% | +$80 | 0.01% | 229 |
|
|
2017
Q2 | $44K | Buy |
1,148
+9
| +0.8% | +$345 | 0.01% | 224 |
|
|
2017
Q1 | $41K | Buy |
1,139
+1
| +0.1% | +$35 | 0.01% | 235 |
|
|
2016
Q4 | $38K | Buy |
1,138
+2
| +0.2% | +$65 | 0.01% | 214 |
|
|
2016
Q3 | $37K | Buy |
1,136
+2
| +0.2% | +$65 | 0.01% | 210 |
|
|
2016
Q2 | $35K | Buy |
1,134
+14
| +1% | +$463 | 0.01% | 215 |
|
|
2016
Q1 | $37K | Buy |
1,120
+1
| +0.1% | +$32 | 0.01% | 201 |
|
|
2015
Q4 | $39K | Buy |
1,119
+2
| +0.2% | +$71 | 0.01% | 233 |
|
|
2015
Q3 | $38K | Buy |
1,117
+1
| +0.1% | +$37 | 0.01% | 248 |
|
|
2015
Q2 | $42K | Buy |
1,116
+10
| +0.9% | +$395 | 0.01% | 229 |
|
|
2015
Q1 | $43K | Buy |
1,106
+1
| +0.1% | +$38 | 0.01% | 228 |
|
|
2014
Q4 | $41K | Buy |
1,105
+4
| +0.4% | +$152 | 0.01% | 220 |
|
|
2014
Q3 | $44K | Buy |
1,101
+47
| +4% | +$1.93K | 0.01% | 193 |
|
|
2014
Q2 | $46K | Buy |
1,054
+36
| +4% | +$1.57K | 0.01% | 187 |
|
|
2014
Q1 | $43K | Buy |
1,018
+149
| +17% | +$6.18K | 0.01% | 183 |
|
|
2013
Q4 | $37K | Buy |
869
+265
| +44% | +$10.7K | 0.01% | 191 |
|
|
2013
Q3 | $23K | Hold |
604
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $20K | Buy |
+604
| New | +$21.1K | 0.01% | 229 |
|
Other funds holding FEZ
FTUS
IUHSA