TI
Telemetry Investments’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$933K | – | 172 |
|
|
2021
Q4 | $933K | Hold |
20,000
| – | – | 1.2% | 19 |
|
|
2021
Q3 | $906K | Buy |
+20,000
| New | +$906K | 1.22% | 23 |
|
|
2021
Q2 | – | Sell |
-32,000
| Closed | -$1.42M | – | 149 |
|
|
2021
Q1 | $1.42M | Hold |
32,000
| – | – | 1.61% | 16 |
|
|
2020
Q4 | $1.34M | Hold |
32,000
| – | – | 2.26% | 10 |
|
|
2020
Q3 | $1.16M | Buy |
32,000
+7,000
| +28% | +$254K | 2.53% | 9 |
|
|
2020
Q2 | $888K | Buy |
+25,000
| New | +$888K | 2.41% | 9 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.02M | – | 51 |
|
|
2019
Q4 | $1.02M | Buy |
+25,000
| New | +$1.02M | 3.4% | 10 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$7.62M | – | 120 |
|
|
2015
Q3 | $7.62M | Buy |
+225,000
| New | +$7.62M | 3.26% | 4 |
|
|
2015
Q1 | – | Sell |
-320,000
| Closed | -$11.8M | – | 202 |
|
|
2014
Q4 | $11.8M | Buy |
+320,000
| New | +$11.8M | 7.31% | 1 |
|