Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,176
| Closed | -$1.25M | – | 883 |
|
|
2019
Q3 | $1.25M | Hold |
33,176
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $1.27M | Buy |
33,176
+19,000
| +134% | +$728K | 0.02% | 512 |
|
|
2019
Q1 | $519K | Sell |
14,176
-12,791
| -47% | -$468K | 0.01% | 667 |
|
|
2018
Q4 | $897K | Sell |
26,967
-41,300
| -60% | -$1.37M | 0.02% | 401 |
|
|
2018
Q3 | $2.61M | Buy |
68,267
+1,500
| +2% | +$57.4K | 0.04% | 219 |
|
|
2018
Q2 | $2.56M | Sell |
66,767
-1,000
| -1% | -$38.3K | 0.04% | 228 |
|
|
2018
Q1 | $2.73M | Sell |
67,767
-1,000
| -1% | -$40.3K | 0.04% | 216 |
|
|
2017
Q4 | $2.8M | Buy |
68,767
+18,000
| +35% | +$733K | 0.05% | 192 |
|
|
2017
Q3 | $2.09M | Buy |
+50,767
| New | +$2.09M | 0.05% | 220 |
|