RVPG
Relative Value Partners Group’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,262
| Closed | -$215K | – | 182 |
|
|
2019
Q4 | $215K | Sell |
5,262
-145
| -3% | -$5.93K | 0.02% | 157 |
|
|
2019
Q3 | $204K | Sell |
5,407
-56
| -1% | -$2.11K | 0.02% | 152 |
|
|
2019
Q2 | $209K | Sell |
5,463
-2,095
| -28% | -$80.1K | 0.02% | 156 |
|
|
2019
Q1 | $276K | Sell |
7,558
-463
| -6% | -$16.9K | 0.03% | 141 |
|
|
2018
Q4 | $267K | Sell |
8,021
-6,016
| -43% | -$200K | 0.03% | 132 |
|
|
2018
Q3 | $537K | Buy |
14,037
+723
| +5% | +$27.7K | 0.06% | 90 |
|
|
2018
Q2 | $510K | Buy |
13,314
+278
| +2% | +$10.6K | 0.06% | 94 |
|
|
2018
Q1 | $525K | Sell |
13,036
-318,625
| -96% | -$12.8M | 0.06% | 90 |
|
|
2017
Q4 | $13.5M | Buy |
331,661
+6,370
| +2% | +$259K | 1.5% | 25 |
|
|
2017
Q3 | $13.4M | Buy |
325,291
+54,523
| +20% | +$2.25M | 1.55% | 26 |
|
|
2017
Q2 | $10.4M | Buy |
+270,768
| New | +$10.4M | 1.22% | 31 |
|
|
2016
Q2 | – | Sell |
-9,655
| Closed | -$332K | – | 132 |
|
|
2016
Q1 | $332K | Sell |
9,655
-416
| -4% | -$14.3K | 0.04% | 104 |
|
|
2015
Q4 | $347K | Buy |
10,071
+2
| +0% | +$69 | 0.04% | 103 |
|
|
2015
Q3 | $341K | Buy |
10,069
+318
| +3% | +$10.8K | 0.04% | 96 |
|
|
2015
Q2 | $365K | Buy |
+9,751
| New | +$365K | 0.04% | 90 |
|