Klingenstein Fields & Co’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$314K | – | 225 |
|
|
2018
Q1 | $314K | Hold |
16,000
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $325K | Hold |
16,000
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $319K | Hold |
16,000
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $307K | Hold |
16,000
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $293K | Hold |
16,000
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $275K | Hold |
16,000
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $286K | Hold |
16,000
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $273K | Hold |
16,000
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $276K | Hold |
16,000
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $287K | Hold |
16,000
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $282K | Buy |
+16,000
| New | +$282K | 0.01% | 186 |
|