Quadrant Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,863
| Closed | -$84K | – | 2566 |
|
2021
Q3 | $84K | Hold |
1,863
| – | – | 0.01% | 676 |
|
2021
Q2 | $87K | Hold |
1,863
| – | – | 0.01% | 652 |
|
2021
Q1 | $83K | Hold |
1,863
| – | – | 0.01% | 636 |
|
2020
Q4 | $78K | Sell |
1,863
-53
| -3% | -$2.22K | 0.01% | 594 |
|
2020
Q3 | $70K | Buy |
1,916
+53
| +3% | +$1.94K | 0.02% | 548 |
|
2020
Q2 | $66K | Hold |
1,863
| – | – | 0.01% | 612 |
|
2020
Q1 | $55K | Sell |
1,863
-466
| -20% | -$13.8K | 0.01% | 833 |
|
2019
Q4 | $95K | Buy |
+2,329
| New | +$95K | 0.01% | 1005 |
|