S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,930
| Closed | -$6.28M | – | 80 |
|
|
2018
Q1 | $6.28M | Sell |
155,930
-3,226
| -2% | -$130K | 3.89% | 4 |
|
|
2017
Q4 | $6.48M | Buy |
159,156
+854
| +0.5% | +$34.8K | 4% | 4 |
|
|
2017
Q3 | $6.53M | Buy |
158,302
+4,262
| +3% | +$176K | 3.92% | 5 |
|
|
2017
Q2 | $5.93M | Buy |
154,040
+59,693
| +63% | +$2.3M | 3.72% | 7 |
|
|
2017
Q1 | $3.43M | Buy |
94,347
+615
| +0.7% | +$22.4K | 2.19% | 15 |
|
|
2016
Q4 | $3.14M | Buy |
+93,732
| New | +$3.14M | 2.04% | 15 |
|
|
2016
Q1 | – | Sell |
-115,407
| Closed | -$3.97M | – | 68 |
|
|
2015
Q4 | $3.97M | Sell |
115,407
-6,382
| -5% | -$220K | 2.76% | 9 |
|
|
2015
Q3 | $4.12M | Sell |
121,789
-5,979
| -5% | -$202K | 2.93% | 8 |
|
|
2015
Q2 | $4.78M | Buy |
127,768
+36,019
| +39% | +$1.35M | 3.23% | 8 |
|
|
2015
Q1 | $3.56M | Buy |
+91,749
| New | +$3.56M | 2.38% | 11 |
|