SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,819
| Closed | -$70K | – | 288 |
|
|
2019
Q2 | $70K | Hold |
1,819
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $67K | Hold |
1,819
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $61K | Hold |
1,819
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $70K | Hold |
1,819
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $70K | Hold |
1,819
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $73K | Sell |
1,819
-217
| -11% | -$8.71K | 0.04% | 205 |
|
|
2017
Q4 | $83K | Hold |
2,036
| – | – | 0.05% | 204 |
|
|
2017
Q3 | $84K | Hold |
2,036
| – | – | 0.05% | 198 |
|
|
2017
Q2 | $78K | Hold |
2,036
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $73K | Sell |
2,036
-369
| -15% | -$13.2K | 0.05% | 205 |
|
|
2016
Q4 | $77K | Hold |
2,405
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $77K | Sell |
2,405
-593
| -20% | -$19K | 0.06% | 213 |
|
|
2016
Q2 | $93K | Buy |
+2,998
| New | +$93K | 0.07% | 203 |
|