Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $377K | Buy |
+8,074
| New | +$377K | 0.02% | 651 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1996 |
|
|
2018
Q3 | $11K | Buy |
+300
| New | +$11K | 0.01% | 959 |
|
|
2017
Q4 | – | Sell |
-2,836
| Closed | -$118K | – | 626 |
|
|
2017
Q3 | $118K | Sell |
2,836
-3,976
| -58% | -$165K | 0.03% | 439 |
|
|
2017
Q2 | $262K | Sell |
6,812
-7,210
| -51% | -$277K | 0.06% | 294 |
|
|
2017
Q1 | $530K | Sell |
14,022
-16,024
| -53% | -$606K | 0.15% | 159 |
|
|
2016
Q4 | $1.01M | Buy |
30,046
+25
| +0.1% | +$836 | 0.18% | 132 |
|
|
2016
Q3 | $983K | Buy |
30,021
+11,907
| +66% | +$390K | 0.18% | 132 |
|
|
2016
Q2 | $564K | Hold |
18,114
| – | – | 0.18% | 128 |
|
|
2016
Q1 | $601K | Buy |
18,114
+2,800
| +18% | +$92.9K | 0.21% | 107 |
|
|
2015
Q4 | $527K | Buy |
15,314
+540
| +4% | +$18.6K | 0.2% | 120 |
|
|
2015
Q3 | $500K | Buy |
+14,774
| New | +$500K | 0.18% | 128 |
|
|
2014
Q4 | – | Sell |
-384
| Closed | -$15K | – | 2030 |
|
|
2014
Q3 | $15K | Hold |
384
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q2 | $15K | Buy |
+384
| New | +$15K | 0.01% | 679 |
|