Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,599
| Closed | -$1.13M | – | 126 |
|
|
2019
Q4 | $1.13M | Sell |
27,599
-1,425
| -5% | -$58.1K | 0.18% | 74 |
|
|
2019
Q3 | $1.1M | Sell |
29,024
-9,215
| -24% | -$348K | 0.19% | 74 |
|
|
2019
Q2 | $1.47M | Sell |
38,239
-7,029
| -16% | -$269K | 0.25% | 70 |
|
|
2019
Q1 | $1.66M | Sell |
45,268
-20,695
| -31% | -$757K | 0.29% | 66 |
|
|
2018
Q4 | $2.2M | Sell |
65,963
-11,836
| -15% | -$394K | 0.43% | 59 |
|
|
2018
Q3 | $2.98M | Sell |
77,799
-1,860
| -2% | -$71.2K | 0.47% | 57 |
|
|
2018
Q2 | $3.05M | Buy |
+79,659
| New | +$3.05M | 0.49% | 59 |
|