Northern Trust’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
Q3 | – | Sell |
-12,316
| Closed | -$577K | – | 4687 |
|
|
2021
Q2 | $577K | Buy |
+12,316
| New | +$577K | ﹤0.01% | 3663 |
|
|
2018
Q4 | – | Sell |
-8,581
| Closed | -$328K | – | 4291 |
|
|
2018
Q3 | $328K | Hold |
8,581
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q2 | $329K | Hold |
8,581
| – | – | ﹤0.01% | 3708 |
|
|
2018
Q1 | $346K | Hold |
8,581
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q4 | $349K | Buy |
+8,581
| New | +$349K | ﹤0.01% | 3640 |
|
|
2017
Q1 | – | Sell |
-6,445
| Closed | -$216K | – | 4256 |
|
|
2016
Q4 | $216K | Buy |
+6,445
| New | +$216K | ﹤0.01% | 3737 |
|
|
2016
Q2 | – | Sell |
-9,340
| Closed | -$310K | – | 4243 |
|
|
2016
Q1 | $310K | Buy |
+9,340
| New | +$310K | ﹤0.01% | 3586 |
|
|
2015
Q4 | – | Sell |
-14,270
| Closed | -$483K | – | 4293 |
|
|
2015
Q3 | $483K | Buy |
+14,270
| New | +$483K | ﹤0.01% | 3505 |
|
|
2015
Q2 | – | Sell |
-5,980
| Closed | -$232K | – | 4261 |
|
|
2015
Q1 | $232K | Sell |
5,980
-1,000
| -14% | -$38.8K | ﹤0.01% | 3815 |
|
|
2014
Q4 | $257K | Buy |
+6,980
| New | +$257K | ﹤0.01% | 3739 |
|