Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.65M | Hold |
40,613
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $1.68M | Buy |
40,613
+9,407
| +30% | +$388K | 0.03% | 167 |
|
|
2017
Q2 | $1.2M | Hold |
31,206
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $1.13M | Hold |
31,206
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $1.04M | Hold |
31,206
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $1.02M | Buy |
31,206
+4,594
| +17% | +$150K | 0.02% | 191 |
|
|
2016
Q2 | $829K | Sell |
26,612
-2,007
| -7% | -$62.5K | 0.02% | 209 |
|
|
2016
Q1 | $951K | Buy |
28,619
+19,563
| +216% | +$650K | 0.02% | 195 |
|
|
2015
Q4 | $312K | Buy |
+9,056
| New | +$312K | 0.01% | 298 |
|