SCS Capital Management’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
Q3 | – | Sell |
-54,300
| Closed | -$1.89M | – | 60 |
|
2022
Q2 | $1.89M | Hold |
54,300
| – | – | 0.05% | 47 |
|
2022
Q1 | $2.23M | Buy |
54,300
+200
| +0.4% | +$8.23K | 0.05% | 41 |
|
2021
Q4 | $2.52M | Hold |
54,100
| – | – | 0.06% | 36 |
|
2021
Q3 | $2.45M | Hold |
54,100
| – | – | 0.05% | 37 |
|
2021
Q2 | $2.53M | Buy |
+54,100
| New | +$2.53M | 0.05% | 34 |
|