Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,031
| Closed | -$565K | – | 1352 |
|
|
2018
Q1 | $565K | Sell |
14,031
-2,063
| -13% | -$83.1K | 0.01% | 808 |
|
|
2017
Q4 | $655K | Buy |
16,094
+3,270
| +25% | +$133K | 0.02% | 764 |
|
|
2017
Q3 | $529K | Sell |
12,824
-6,563
| -34% | -$271K | 0.01% | 824 |
|
|
2017
Q2 | $746K | Buy |
19,387
+10,928
| +129% | +$421K | 0.02% | 697 |
|
|
2017
Q1 | $307K | Buy |
+8,459
| New | +$307K | 0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-20,970
| Closed | -$710K | – | 1308 |
|
|
2015
Q3 | $710K | Buy |
20,970
+12,185
| +139% | +$413K | 0.02% | 687 |
|
|
2015
Q2 | $329K | Sell |
8,785
-210
| -2% | -$7.87K | 0.01% | 1057 |
|
|
2015
Q1 | $349K | Buy |
+8,995
| New | +$349K | 0.01% | 1040 |
|