Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $766K | Sell |
22,640
-19,775
| -47% | -$669K | 0.05% | 169 |
|
|
2015
Q2 | $1.59M | Sell |
42,415
-10,300
| -20% | -$386K | 0.09% | 148 |
|
|
2015
Q1 | $2.05M | Buy |
52,715
+3,360
| +7% | +$130K | 0.11% | 134 |
|
|
2014
Q4 | $1.82M | Sell |
49,355
-16,100
| -25% | -$593K | 0.1% | 133 |
|
|
2014
Q3 | $2.6M | Buy |
65,455
+1,700
| +3% | +$67.5K | 0.15% | 119 |
|
|
2014
Q2 | $2.76M | Buy |
63,755
+2,350
| +4% | +$102K | 0.16% | 116 |
|
|
2014
Q1 | $2.62M | Buy |
61,405
+2,150
| +4% | +$91.7K | 0.16% | 112 |
|
|
2013
Q4 | $2.5M | Buy |
59,255
+9,830
| +20% | +$415K | 0.15% | 113 |
|
|
2013
Q3 | $1.9M | Buy |
49,425
+8,825
| +22% | +$339K | 0.13% | 128 |
|
|
2013
Q2 | $1.35M | Buy |
+40,600
| New | +$1.35M | 0.1% | 147 |
|