TD Asset Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-606,600
| Closed | -$24.4M | – | 1423 |
|
|
2018
Q1 | $24.4M | Sell |
606,600
-840,400
| -58% | -$33.8M | 0.04% | 343 |
|
|
2017
Q4 | $58.9M | Buy |
1,447,000
+129,300
| +10% | +$5.26M | 0.09% | 183 |
|
|
2017
Q3 | $54.4M | Buy |
1,317,700
+80,300
| +6% | +$3.31M | 0.08% | 191 |
|
|
2017
Q2 | $47.6M | Buy |
+1,237,400
| New | +$47.6M | 0.08% | 210 |
|
|
2016
Q1 | – | Sell |
-3,250,000
| Closed | -$112M | – | 1367 |
|
|
2015
Q4 | $112M | Buy |
3,250,000
+1,250,000
| +63% | +$43M | 0.22% | 94 |
|
|
2015
Q3 | $67.7M | Buy |
+2,000,000
| New | +$67.7M | 0.13% | 131 |
|
|
2015
Q2 | – | Sell |
-2,860,500
| Closed | -$111M | – | 1408 |
|
|
2015
Q1 | $111M | Buy |
+2,860,500
| New | +$111M | 0.2% | 102 |
|