LPL Financial’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,763
| Closed | -$547K | – | 3700 |
|
|
2020
Q2 | $547K | Sell |
29,763
-2,701
| -8% | -$46.8K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $516K | Sell |
32,464
-2,370
| -7% | -$45.4K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $728K | Buy |
34,834
+1,285
| +4% | +$26K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $659K | Hold |
33,549
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $659K | Buy |
33,549
+2,895
| +9% | +$56.2K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $582K | Buy |
30,654
+5,935
| +24% | +$109K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $422K | Buy |
24,719
+2,495
| +11% | +$45.5K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $437K | Buy |
22,224
+505
| +2% | +$9.95K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $421K | Buy |
21,719
+5,695
| +36% | +$115K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $315K | Buy |
16,024
+822
| +5% | +$16.6K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $309K | Buy |
+15,202
| New | +$306K | ﹤0.01% | 2472 |
|