Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q2 | – | Sell |
-9,953
| Closed | -$368K | – | 765 |
|
|
2019
Q1 | $368K | Buy |
9,953
+2,615
| +36% | +$96.7K | ﹤0.01% | 636 |
|
|
2018
Q4 | $244K | Buy |
+7,338
| New | +$244K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-1,695
| Closed | -$68 | – | 961 |
|
|
2018
Q1 | $68 | Buy |
+1,695
| New | +$68 | ﹤0.01% | 988 |
|
|
2017
Q4 | – | Sell |
-6,425
| Closed | -$265K | – | 1044 |
|
|
2017
Q3 | $265K | Sell |
6,425
-7,225
| -53% | -$298K | ﹤0.01% | 917 |
|
|
2017
Q2 | $526K | Sell |
13,650
-7,576
| -36% | -$292K | ﹤0.01% | 817 |
|
|
2017
Q1 | $772K | Buy |
+21,226
| New | +$772K | ﹤0.01% | 460 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q3 | – | Sell |
-254,889
| Closed | -$7.91M | – | 792 |
|
|
2016
Q2 | $7.91M | Buy |
254,889
+179,720
| +239% | +$5.57M | 0.03% | 117 |
|
|
2016
Q1 | $2.5M | Buy |
+75,169
| New | +$2.5M | 0.01% | 218 |
|
|
2015
Q4 | – | Sell |
-50,250
| Closed | -$1.7M | – | 1423 |
|
|
2015
Q3 | $1.7M | Buy |
+50,250
| New | +$1.7M | 0.01% | 309 |
|
|
2015
Q2 | – | Sell |
-68,500
| Closed | -$2.66M | – | 1474 |
|
|
2015
Q1 | $2.66M | Buy |
+68,500
| New | +$2.66M | 0.01% | 297 |
|
|
2014
Q4 | – | Sell |
-9,927
| Closed | -$394K | – | 1598 |
|
|
2014
Q3 | $394K | Sell |
9,927
-2,215
| -18% | -$87.9K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $527K | Sell |
12,142
-13,912
| -53% | -$604K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $1.11M | Sell |
26,054
-2,288
| -8% | -$97.5K | ﹤0.01% | 873 |
|
|
2013
Q4 | $1.19M | Sell |
28,342
-34,118
| -55% | -$1.43M | 0.01% | 825 |
|
|
2013
Q3 | $2.4M | Buy |
+62,460
| New | +$2.4M | 0.01% | 690 |
|