UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $54.2M | Sell |
1,364,467
-400,072
| -23% | -$15.9M | 0.04% | 387 |
|
|
2014
Q2 | $76.4M | Buy |
1,764,539
+16,500
| +0.9% | +$714K | 0.06% | 273 |
|
|
2014
Q1 | $74.6M | Buy |
1,748,039
+434,144
| +33% | +$18.5M | 0.07% | 247 |
|
|
2013
Q4 | $55.4M | Buy |
1,313,895
+341,574
| +35% | +$14.4M | 0.05% | 298 |
|
|
2013
Q3 | $37.3M | Buy |
972,321
+450,150
| +86% | +$17.3M | 0.04% | 365 |
|
|
2013
Q2 | $17.3M | Buy |
+522,171
| New | +$17.3M | 0.02% | 570 |
|