Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,703
| Closed | -$219K | – | 299 |
|
|
2021
Q4 | $219K | Sell |
4,703
-533
| -10% | -$24.8K | 0.02% | 287 |
|
|
2021
Q3 | $237K | Sell |
5,236
-100
| -2% | -$4.53K | 0.03% | 273 |
|
|
2021
Q2 | $250K | Hold |
5,336
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $238K | Hold |
5,336
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $223K | Buy |
+5,336
| New | +$223K | 0.03% | 236 |
|
|
2020
Q1 | – | Sell |
-6,586
| Closed | -$269K | – | 225 |
|
|
2019
Q4 | $269K | Sell |
6,586
-15
| -0.2% | -$613 | 0.05% | 207 |
|
|
2019
Q3 | $249K | Hold |
6,601
| – | – | 0.05% | 206 |
|
|
2019
Q2 | $253K | Hold |
6,601
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $241K | Hold |
6,601
| – | – | 0.06% | 207 |
|
|
2018
Q4 | $220K | Buy |
6,601
+976
| +17% | +$32.5K | 0.06% | 194 |
|
|
2018
Q3 | $215K | Hold |
5,625
| – | – | 0.05% | 209 |
|
|
2018
Q2 | $216K | Sell |
5,625
-150
| -3% | -$5.76K | 0.06% | 209 |
|
|
2018
Q1 | $233K | Sell |
5,775
-600
| -9% | -$24.2K | 0.07% | 197 |
|
|
2017
Q4 | $260K | Hold |
6,375
| – | – | 0.07% | 201 |
|
|
2017
Q3 | $263K | Hold |
6,375
| – | – | 0.08% | 188 |
|
|
2017
Q2 | $245K | Hold |
6,375
| – | – | 0.07% | 203 |
|
|
2017
Q1 | $232K | Sell |
6,375
-150
| -2% | -$5.46K | 0.07% | 189 |
|
|
2016
Q4 | $218K | Sell |
6,525
-1,550
| -19% | -$51.8K | 0.07% | 189 |
|
|
2016
Q3 | $265K | Sell |
8,075
-225
| -3% | -$7.38K | 0.09% | 173 |
|
|
2016
Q2 | $259K | Sell |
8,300
-100
| -1% | -$3.12K | 0.1% | 159 |
|
|
2016
Q1 | $279K | Sell |
8,400
-100
| -1% | -$3.32K | 0.1% | 153 |
|
|
2015
Q4 | $293K | Buy |
+8,500
| New | +$293K | 0.12% | 143 |
|