Moors & Cabot’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,719
| Closed | -$627K | – | 887 |
|
|
2021
Q4 | $627K | Buy |
14,719
+4,769
| +48% | +$203K | 0.04% | 398 |
|
|
2021
Q3 | $405K | Buy |
9,950
+1,799
| +22% | +$73.2K | 0.03% | 506 |
|
|
2021
Q2 | $341K | Buy |
8,151
+1,351
| +20% | +$56.5K | 0.02% | 530 |
|
|
2021
Q1 | $267K | Buy |
+6,800
| New | +$267K | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-12,995
| Closed | -$431K | – | 568 |
|
|
2019
Q1 | $431K | Sell |
12,995
-1,435
| -10% | -$47.6K | 0.06% | 302 |
|
|
2018
Q4 | $431K | Sell |
14,430
-2,150
| -13% | -$64.2K | 0.07% | 283 |
|
|
2018
Q3 | $558K | Sell |
16,580
-6,795
| -29% | -$229K | 0.07% | 287 |
|
|
2018
Q2 | $781K | Sell |
23,375
-9,715
| -29% | -$325K | 0.11% | 215 |
|
|
2018
Q1 | $1.15M | Hold |
33,090
| – | – | 0.15% | 162 |
|
|
2017
Q4 | $1.19M | Buy |
33,090
+100
| +0.3% | +$3.6K | 0.16% | 148 |
|
|
2017
Q3 | $1.17M | Buy |
32,990
+40
| +0.1% | +$1.42K | 0.17% | 143 |
|
|
2017
Q2 | $1.12M | Buy |
+32,950
| New | +$1.12M | 0.19% | 144 |
|