Summit Asset Management’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,619
| Closed | -$1.81M | – | 129 |
|
|
2020
Q2 | $1.81M | Buy |
98,619
+2,103
| +2% | +$38.6K | 0.83% | 22 |
|
|
2020
Q1 | $1.53M | Buy |
96,516
+3,253
| +3% | +$51.7K | 0.83% | 20 |
|
|
2019
Q4 | $1.95M | Buy |
93,263
+1,713
| +2% | +$35.8K | 0.83% | 19 |
|
|
2019
Q3 | $1.8M | Buy |
91,550
+2,685
| +3% | +$52.7K | 0.84% | 20 |
|
|
2019
Q2 | $1.74M | Sell |
88,865
-4,239
| -5% | -$83.2K | 0.83% | 22 |
|
|
2019
Q1 | $1.77M | Sell |
93,104
-2,061
| -2% | -$39.1K | 0.87% | 21 |
|
|
2018
Q4 | $1.62M | Sell |
95,165
-2,688
| -3% | -$45.9K | 0.92% | 18 |
|
|
2018
Q3 | $1.93M | Buy |
97,853
+2,488
| +3% | +$48.9K | 0.89% | 19 |
|
|
2018
Q2 | $1.85M | Sell |
95,365
-1,010
| -1% | -$19.6K | 0.88% | 18 |
|
|
2018
Q1 | $1.89M | Buy |
96,375
+5,164
| +6% | +$101K | 0.9% | 19 |
|
|
2017
Q4 | $1.86M | Buy |
91,211
+2,326
| +3% | +$47.3K | 0.89% | 19 |
|
|
2017
Q3 | $1.77M | Buy |
88,885
+8,107
| +10% | +$162K | 0.89% | 18 |
|
|
2017
Q2 | $1.55M | Buy |
+80,778
| New | +$1.55M | 0.82% | 23 |
|