KWMG LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

KWMG LLC’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-451	Closed	-$16K	–	231
2019 Q1	$16K	Sell	451 -2	-0.4%	-$71	﹤0.01%	243
2018 Q4	$15K	Sell	453 -11	-2%	-$386	﹤0.01%	249
2018 Q3	$18K	Hold	464	–	–	﹤0.01%	237
2018 Q2	$18K	Buy	+464	New	+$18.9K	﹤0.01%	229

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KWMG LLC's FEZ Position: Q2 2019 in Review

KWMG LLC sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2019, closing a stake of 451 shares — an estimated $16K sold.

KWMG LLC first reported a position in FEZ in Q2 2018 and held it in 4 quarters. The position peaked at $18K in Q3 2018. 185 funds tracked by Wall St. Rank hold FEZ as of Q2 2019.

KWMG LLC reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 451 State Street SPDR EURO STOXX 50 ETF shares in Q2 2019, an estimated $16K.
KWMG LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2018 and held it in 4 quarters.
KWMG LLC's State Street SPDR EURO STOXX 50 ETF position peaked at $18K in Q3 2018.
185 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.