Summit Asset Management’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,619
| Closed | -$1.81M | – | 129 |
|
|
2020
Q2 | $1.81M | Buy |
98,619
+2,103
| +2% | +$36.5K | 0.83% | 22 |
|
|
2020
Q1 | $1.53M | Buy |
96,516
+3,253
| +3% | +$62.3K | 0.83% | 20 |
|
|
2019
Q4 | $1.95M | Buy |
93,263
+1,713
| +2% | +$34.6K | 0.83% | 19 |
|
|
2019
Q3 | $1.8M | Buy |
91,550
+2,685
| +3% | +$52.1K | 0.84% | 20 |
|
|
2019
Q2 | $1.74M | Sell |
88,865
-4,239
| -5% | -$82.2K | 0.83% | 22 |
|
|
2019
Q1 | $1.77M | Sell |
93,104
-2,061
| -2% | -$38K | 0.87% | 21 |
|
|
2018
Q4 | $1.62M | Sell |
95,165
-2,688
| -3% | -$49K | 0.92% | 18 |
|
|
2018
Q3 | $1.93M | Buy |
97,853
+2,488
| +3% | +$49K | 0.89% | 19 |
|
|
2018
Q2 | $1.85M | Sell |
95,365
-1,010
| -1% | -$20.3K | 0.88% | 18 |
|
|
2018
Q1 | $1.89M | Buy |
96,375
+5,164
| +6% | +$105K | 0.9% | 19 |
|
|
2017
Q4 | $1.85M | Buy |
91,211
+2,326
| +3% | +$46.8K | 0.89% | 19 |
|
|
2017
Q3 | $1.77M | Buy |
88,885
+8,107
| +10% | +$158K | 0.89% | 18 |
|
|
2017
Q2 | $1.55M | Buy |
+80,778
| New | +$1.55M | 0.82% | 23 |
|
Summit Asset Management's HFXE Position: Q3 2020 in Review
Summit Asset Management sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q3 2020, closing a stake of 98,619 shares — an estimated $1.81M sold.
Summit Asset Management first reported a position in HFXE in Q2 2017 and held it in 13 quarters. The position peaked at $1.95M in Q4 2019. 0 funds tracked by Wall St. Rank hold HFXE as of Q3 2020.
- Summit Asset Management reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q3 2020 after selling out during the quarter.
- Summit Asset Management sold 98,619 IQ 50 Percent Hedged FTSE Europe ETF shares in Q3 2020, an estimated $1.81M.
- Summit Asset Management first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q2 2017 and held it in 13 quarters.
- Summit Asset Management's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $1.95M in Q4 2019.
- 0 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q3 2020.
Based on Summit Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.