Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $393K | Buy |
12,788
+4,126
| +48% | +$127K | 0.07% | 155 |
|
|
2022
Q2 | $301K | Buy |
+8,662
| New | +$301K | 0.05% | 216 |
|
|
2022
Q1 | – | Sell |
-6,471
| Closed | -$302K | – | 323 |
|
|
2021
Q4 | $302K | Sell |
6,471
-67,685
| -91% | -$3.16M | 0.04% | 242 |
|
|
2021
Q3 | $3.36M | Buy |
74,156
+33,827
| +84% | +$1.53M | 0.35% | 58 |
|
|
2021
Q2 | $1.89M | Buy |
40,329
+5,912
| +17% | +$277K | 0.21% | 83 |
|
|
2021
Q1 | $1.53M | Buy |
34,417
+1,682
| +5% | +$74.9K | 0.21% | 86 |
|
|
2020
Q4 | $1.37M | Buy |
32,735
+12,970
| +66% | +$541K | 0.21% | 75 |
|
|
2020
Q3 | $718K | Buy |
19,765
+3,076
| +18% | +$112K | 0.14% | 107 |
|
|
2020
Q2 | $592K | Buy |
16,689
+2,704
| +19% | +$95.9K | 0.12% | 119 |
|
|
2020
Q1 | $413K | Buy |
13,985
+12,441
| +806% | +$367K | 0.1% | 127 |
|
|
2019
Q4 | $63K | Buy |
+1,544
| New | +$63K | 0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-5,434
| Closed | -$208K | – | 233 |
|
|
2019
Q2 | $208K | Buy |
5,434
+5,177
| +2,014% | +$198K | 0.05% | 208 |
|
|
2019
Q1 | $9K | Sell |
257
-28,754
| -99% | -$1.01M | ﹤0.01% | 642 |
|
|
2018
Q4 | $965K | Buy |
+29,011
| New | +$965K | 0.27% | 78 |
|