Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $437K | Buy |
10,857
+6,246
| +135% | +$251K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $175K | Buy |
4,611
+11
| +0.2% | +$417 | ﹤0.01% | 2565 |
|
|
2019
Q2 | $176K | Sell |
4,600
-45
| -1% | -$1.72K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $170K | Sell |
4,645
-1,281
| -22% | -$46.9K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $197K | Sell |
5,926
-25,694
| -81% | -$854K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $1.21M | Sell |
31,620
-11,791
| -27% | -$451K | 0.01% | 1011 |
|
|
2018
Q2 | $1.75M | Hold |
43,411
| – | – | 0.02% | 753 |
|
|
2018
Q1 | $1.75M | Sell |
43,411
-5,940
| -12% | -$239K | 0.02% | 753 |
|
|
2017
Q4 | $2.01M | Sell |
49,351
-4,185
| -8% | -$170K | 0.02% | 689 |
|
|
2017
Q3 | $2.21M | Buy |
53,536
+8,160
| +18% | +$337K | 0.02% | 580 |
|
|
2017
Q2 | $1.75M | Buy |
45,376
+4,911
| +12% | +$189K | 0.02% | 645 |
|
|
2017
Q1 | $1.46M | Sell |
40,465
-2,867
| -7% | -$104K | 0.02% | 706 |
|
|
2016
Q4 | $1.44M | Buy |
43,332
+35,694
| +467% | +$1.19M | 0.02% | 660 |
|
|
2016
Q3 | $250K | Sell |
7,638
-1,512
| -17% | -$49.5K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $294K | Buy |
9,150
+2,138
| +30% | +$68.7K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $229K | Buy |
7,012
+1,372
| +24% | +$44.8K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $197K | Sell |
5,640
-2,221
| -28% | -$77.6K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $268K | Sell |
7,861
-589
| -7% | -$20.1K | 0.01% | 1283 |
|
|
2015
Q2 | $318K | Buy |
8,450
+1,505
| +22% | +$56.6K | 0.01% | 1295 |
|
|
2015
Q1 | $270K | Buy |
6,945
+2,052
| +42% | +$79.8K | 0.01% | 1370 |
|
|
2014
Q4 | $183K | Sell |
4,893
-29,486
| -86% | -$1.1M | ﹤0.01% | 1493 |
|
|
2014
Q3 | $1.37M | Sell |
34,379
-24,535
| -42% | -$975K | 0.04% | 400 |
|
|
2014
Q2 | $2.55M | Buy |
58,914
+44,537
| +310% | +$1.93M | 0.07% | 236 |
|
|
2014
Q1 | $613K | Buy |
14,377
+9,986
| +227% | +$426K | 0.02% | 649 |
|
|
2013
Q4 | $185K | Buy |
4,391
+1,437
| +49% | +$60.5K | 0.01% | 1119 |
|
|
2013
Q3 | $113K | Buy |
+2,954
| New | +$113K | ﹤0.01% | 1321 |
|