National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,534
| Closed | -$1.05M | – | 217 |
|
|
2017
Q3 | $1.05M | Sell |
25,534
-1,478
| -5% | -$61K | 0.09% | 225 |
|
|
2017
Q2 | $1.04M | Buy |
27,012
+2,355
| +10% | +$90.8K | 0.08% | 248 |
|
|
2017
Q1 | $894K | Buy |
24,657
+890
| +4% | +$32.3K | 0.07% | 257 |
|
|
2016
Q4 | $812K | Sell |
23,767
-4,250
| -15% | -$145K | 0.06% | 269 |
|
|
2016
Q3 | $906K | Hold |
28,017
| – | – | 0.07% | 246 |
|
|
2016
Q2 | $891K | Buy |
28,017
+465
| +2% | +$14.8K | 0.07% | 262 |
|
|
2016
Q1 | $916K | Sell |
27,552
-12,935
| -32% | -$430K | 0.08% | 239 |
|
|
2015
Q4 | $1.27M | Buy |
40,487
+9,970
| +33% | +$312K | 0.1% | 214 |
|
|
2015
Q3 | $1.12M | Hold |
30,517
| – | – | 0.1% | 196 |
|
|
2015
Q2 | $1.19M | Buy |
30,517
+195
| +0.6% | +$7.6K | 0.11% | 196 |
|
|
2015
Q1 | $1.18M | Sell |
30,322
-7,345
| -19% | -$287K | 0.11% | 190 |
|
|
2014
Q4 | $1.33M | Buy |
37,667
+5,412
| +17% | +$191K | 0.09% | 197 |
|
|
2014
Q3 | $1.24M | Buy |
32,255
+3,490
| +12% | +$135K | 0.09% | 210 |
|
|
2014
Q2 | $1.25M | Buy |
28,765
+3,808
| +15% | +$165K | 0.1% | 205 |
|
|
2014
Q1 | $1.07M | Buy |
24,957
+9,565
| +62% | +$411K | 0.09% | 222 |
|
|
2013
Q4 | $649K | Buy |
15,392
+4,320
| +39% | +$182K | 0.06% | 309 |
|
|
2013
Q3 | $431K | Buy |
+11,072
| New | +$431K | 0.04% | 385 |
|