UBS AM’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,498
| Closed | -$387K | – | 2484 |
|
|
2019
Q4 | $387K | Sell |
9,498
-271
| -3% | -$11.1K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $369K | Buy |
9,769
+309
| +3% | +$11.7K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $362K | Sell |
9,460
-766
| -7% | -$29.3K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $374K | Sell |
10,226
-3,181
| -24% | -$116K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $446K | Sell |
13,407
-14,004
| -51% | -$466K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $1.05M | Buy |
27,411
+27,261
| +18,174% | +$1.04M | ﹤0.01% | 1792 |
|
|
2018
Q2 | $5.75K | Buy |
+150
| New | +$5.75K | ﹤0.01% | 2702 |
|