Psagot Value Holdings’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
Q1 | – | Sell |
-133
| Closed | -$5K | – | 350 |
|
|
2017
Q4 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-254
| Closed | -$8K | – | 376 |
|
|
2016
Q2 | $8K | Sell |
254
-41,780
| -99% | -$1.32M | ﹤0.01% | 304 |
|
|
2016
Q1 | $1.4M | Buy |
42,034
+41,780
| +16,449% | +$1.39M | 0.06% | 146 |
|
|
2015
Q4 | $9K | Hold |
254
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $9K | Hold |
254
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $10K | Hold |
254
| – | – | ﹤0.01% | 354 |
|
|
2015
Q1 | $10K | Hold |
254
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $9K | Buy |
+254
| New | +$9K | ﹤0.01% | 346 |
|
|
2014
Q3 | – | Sell |
-4,450
| Closed | -$193K | – | 402 |
|
|
2014
Q2 | $193K | Hold |
4,450
| – | – | 0.01% | 235 |
|
|
2014
Q1 | $190K | Hold |
4,450
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $188K | Hold |
4,450
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $171K | Hold |
4,450
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $147K | Buy |
+4,450
| New | +$147K | 0.01% | 232 |
|