Q
QVR’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,600
| Closed | -$903K | – | 28 |
|
|
2018
Q3 | $903K | Sell |
23,600
-14,065
| -37% | -$538K | 0.12% | 11 |
|
|
2018
Q2 | $1.44M | Buy |
+37,665
| New | +$1.44M | 0.15% | 12 |
|
|
2018
Q1 | – | Sell |
-12,158
| Closed | -$495K | – | 22 |
|
|
2017
Q4 | $495K | Buy |
+12,158
| New | +$495K | 0.09% | 19 |
|