PineBridge Investments’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,746
| Closed | -$1.48M | – | 727 |
|
|
2020
Q4 | $1.48M | Hold |
20,746
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $1.25M | Hold |
20,746
| – | – | 0.02% | 448 |
|
|
2020
Q2 | $1.16M | Sell |
20,746
-3,200
| -13% | -$179K | 0.02% | 416 |
|
|
2020
Q1 | $1.11M | Buy |
23,946
+1,400
| +6% | +$65.1K | 0.03% | 371 |
|
|
2019
Q4 | $1.39M | Buy |
22,546
+7,346
| +48% | +$454K | 0.02% | 483 |
|
|
2019
Q3 | $856K | Hold |
15,200
| – | – | 0.01% | 806 |
|
|
2019
Q2 | $881K | Sell |
15,200
-7,100
| -32% | -$412K | 0.01% | 726 |
|
|
2019
Q1 | $1.25M | Sell |
22,300
-6,000
| -21% | -$336K | 0.03% | 484 |
|
|
2018
Q4 | $1.45M | Sell |
28,300
-10,000
| -26% | -$512K | 0.03% | 402 |
|
|
2018
Q3 | $2.28M | Sell |
38,300
-51,700
| -57% | -$3.07M | 0.04% | 329 |
|
|
2018
Q2 | $5.34M | Buy |
90,000
+58,300
| +184% | +$3.46M | 0.13% | 175 |
|
|
2018
Q1 | $2.04M | Buy |
+31,700
| New | +$2.04M | 0.05% | 352 |
|