Neuberger Berman Group’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,045
| Closed | -$208K | – | 1548 |
|
|
2020
Q1 | $208K | Buy |
+7,045
| New | +$208K | ﹤0.01% | 1419 |
|
|
2019
Q4 | – | Sell |
-5,570
| Closed | -$210K | – | 1542 |
|
|
2019
Q3 | $210K | Buy |
+5,570
| New | +$210K | ﹤0.01% | 1463 |
|
|
2018
Q3 | – | Sell |
-8,407
| Closed | -$322K | – | 1636 |
|
|
2018
Q2 | $322K | Sell |
8,407
-1,000
| -11% | -$38.3K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $379K | Sell |
9,407
-190
| -2% | -$7.66K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $391K | Buy |
+9,597
| New | +$391K | ﹤0.01% | 1471 |
|
|
2016
Q2 | – | Sell |
-51,593
| Closed | -$1.71M | – | 1545 |
|
|
2016
Q1 | $1.71M | Sell |
51,593
-400
| -0.8% | -$13.3K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $1.79M | Buy |
51,993
+240
| +0.5% | +$8.26K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $1.75M | Hold |
51,753
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $1.94M | Buy |
51,753
+5,036
| +11% | +$188K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $1.81M | Buy |
46,717
+1,000
| +2% | +$38.8K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $1.69M | Sell |
45,717
-1,774
| -4% | -$65.4K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $1.89M | Sell |
47,491
-850
| -2% | -$33.7K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $2.09M | Buy |
48,341
+1,206
| +3% | +$52.2K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $2.01M | Buy |
47,135
+695
| +1% | +$29.7K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $1.96M | Buy |
46,440
+14,675
| +46% | +$619K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $1.22M | Buy |
31,765
+1,160
| +4% | +$44.6K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $1.01M | Buy |
+30,605
| New | +$1.01M | ﹤0.01% | 1178 |
|