Quattro Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.03M | – | 92 |
|
2022
Q1 | $1.03M | Hold |
25,000
| – | – | 0.35% | 49 |
|
2021
Q4 | $1.17M | Hold |
25,000
| – | – | 0.41% | 50 |
|
2021
Q3 | $1.18M | Buy |
25,000
+10,000
| +67% | +$472K | 0.31% | 58 |
|
2021
Q2 | $693K | Hold |
15,000
| – | – | 0.19% | 71 |
|
2021
Q1 | $704K | Buy |
+15,000
| New | +$704K | 0.16% | 74 |
|
2017
Q3 | – | Sell |
-19,820
| Closed | -$762K | – | 76 |
|
2017
Q2 | $762K | Buy |
+19,820
| New | +$762K | 0.31% | 42 |
|