TCM
ZGBR
Tradewinds Capital Management’s SPDR Solactive United Kingdom ETF ZGBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49
| Closed | -$2K | – | 662 |
|
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $3K | Sell |
49
-74,369
| -100% | -$4.55M | ﹤0.01% | 556 |
|
|
2018
Q2 | $3.95M | Sell |
74,418
-150,832
| -67% | -$8M | 1.65% | 11 |
|
|
2018
Q1 | $12M | Buy |
225,250
+224,845
| +55,517% | +$12M | 5.4% | 6 |
|
|
2017
Q4 | $22K | Sell |
405
-17,440
| -98% | -$947K | 0.01% | 306 |
|
|
2017
Q3 | $947K | Sell |
17,845
-172,100
| -91% | -$9.13M | 0.48% | 35 |
|
|
2017
Q2 | $9.71M | Buy |
+189,945
| New | +$9.71M | 5.11% | 6 |
|