RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,790
| Closed | -$3.92M | – | 387 |
|
|
2016
Q2 | $3.92M | Sell |
125,790
-21,812
| -15% | -$680K | 0.38% | 65 |
|
|
2016
Q1 | $4.91M | Sell |
147,602
-67,510
| -31% | -$2.24M | 0.54% | 46 |
|
|
2015
Q4 | $7.41M | Sell |
215,112
-76,803
| -26% | -$2.64M | 0.79% | 40 |
|
|
2015
Q3 | $9.88M | Sell |
291,915
-37,314
| -11% | -$1.26M | 0.95% | 25 |
|
|
2015
Q2 | $12.3M | Sell |
329,229
-3,145
| -0.9% | -$118K | 1.1% | 22 |
|
|
2015
Q1 | $12.9M | Sell |
332,374
-31,703
| -9% | -$1.23M | 1.13% | 18 |
|
|
2014
Q4 | $13.4M | Buy |
364,077
+177,189
| +95% | +$6.53M | 1.13% | 15 |
|
|
2014
Q3 | $7.42M | Buy |
186,888
+4,015
| +2% | +$159K | 0.69% | 36 |
|
|
2014
Q2 | $7.91M | Sell |
182,873
-4,880
| -3% | -$211K | 0.74% | 33 |
|
|
2014
Q1 | $8.01M | Sell |
187,753
-3,132
| -2% | -$134K | 0.78% | 32 |
|
|
2013
Q4 | $8.06M | Sell |
190,885
-6,121
| -3% | -$258K | 0.78% | 32 |
|
|
2013
Q3 | $7.57M | Sell |
197,006
-7,445
| -4% | -$286K | 0.83% | 28 |
|
|
2013
Q2 | $6.77M | Buy |
+204,451
| New | +$6.77M | 0.8% | 27 |
|