Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-197,356
| Closed | -$6.57M | – | 168 |
|
|
2018
Q4 | $6.57M | Buy |
197,356
+185,264
| +1,532% | +$6.16M | 0.49% | 30 |
|
|
2018
Q3 | $463K | Sell |
12,092
-481
| -4% | -$18.4K | 0.03% | 114 |
|
|
2018
Q2 | $482K | Sell |
12,573
-6,802
| -35% | -$261K | 0.03% | 105 |
|
|
2018
Q1 | $780K | Hold |
19,375
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $789K | Sell |
19,375
-2,040
| -10% | -$83.1K | 0.05% | 100 |
|
|
2017
Q3 | $883K | Hold |
21,415
| – | – | 0.05% | 86 |
|
|
2017
Q2 | $824K | Buy |
21,415
+276
| +1% | +$10.6K | 0.05% | 86 |
|
|
2017
Q1 | $768K | Sell |
21,139
-1,557
| -7% | -$56.6K | 0.05% | 85 |
|
|
2016
Q4 | $759K | Buy |
+22,696
| New | +$759K | 0.05% | 82 |
|
|
2016
Q3 | – | Sell |
-76,293
| Closed | -$2.38M | – | 130 |
|
|
2016
Q2 | $2.38M | Sell |
76,293
-235
| -0.3% | -$7.33K | 0.18% | 33 |
|
|
2016
Q1 | $2.54M | Sell |
76,528
-87,130
| -53% | -$2.9M | 0.24% | 26 |
|
|
2015
Q4 | $5.63M | Sell |
163,658
-26,628
| -14% | -$917K | 0.51% | 25 |
|
|
2015
Q3 | $6.44M | Sell |
190,286
-19,363
| -9% | -$655K | 0.69% | 21 |
|
|
2015
Q2 | $7.85M | Sell |
209,649
-6,921
| -3% | -$259K | 0.76% | 24 |
|
|
2015
Q1 | $8.41M | Sell |
216,570
-79,995
| -27% | -$3.11M | 0.75% | 27 |
|
|
2014
Q4 | $10.9M | Buy |
+296,565
| New | +$10.9M | 0.99% | 25 |
|