National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,655
| Closed | -$425K | – | 724 |
|
|
2015
Q4 | $425K | Buy |
14,655
+8,500
| +138% | +$247K | 0.03% | 447 |
|
|
2015
Q3 | $207K | Sell |
6,155
-2,800
| -31% | -$94.2K | 0.02% | 558 |
|
|
2015
Q2 | $320K | Sell |
8,955
-7,000
| -44% | -$250K | 0.03% | 460 |
|
|
2015
Q1 | $581K | Sell |
15,955
-456
| -3% | -$16.6K | 0.05% | 313 |
|
|
2014
Q4 | $542K | Buy |
16,411
+5,800
| +55% | +$192K | 0.04% | 381 |
|
|
2014
Q3 | $381K | Hold |
10,611
| – | – | 0.03% | 487 |
|
|
2014
Q2 | $418K | Buy |
10,611
+155
| +1% | +$6.11K | 0.03% | 461 |
|
|
2014
Q1 | $403K | Hold |
10,456
| – | – | 0.03% | 440 |
|
|
2013
Q4 | $415K | Buy |
10,456
+56
| +0.5% | +$2.22K | 0.04% | 410 |
|
|
2013
Q3 | $382K | Buy |
10,400
+800
| +8% | +$29.4K | 0.04% | 421 |
|
|
2013
Q2 | $317K | Buy |
+9,600
| New | +$317K | 0.04% | 379 |
|