Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $29K | Hold |
750
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $29K | Hold |
750
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $30K | Hold |
750
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $31K | Hold |
750
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $31K | Hold |
750
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $29K | Hold |
750
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $27K | Hold |
750
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $25K | Hold |
750
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $25K | Hold |
750
| – | – | 0.01% | 352 |
|
|
2016
Q2 | $23K | Hold |
750
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $25K | Hold |
750
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $26K | Sell |
750
-159
| -17% | -$5.51K | 0.01% | 336 |
|
|
2015
Q3 | $31K | Buy |
909
+4
| +0.4% | +$136 | 0.02% | 289 |
|
|
2015
Q2 | $34K | Sell |
905
-905
| -50% | -$34K | 0.02% | 287 |
|
|
2015
Q1 | $70K | Buy |
1,810
+752
| +71% | +$29.1K | 0.02% | 286 |
|
|
2014
Q4 | $39K | Buy |
1,058
+1
| +0.1% | +$37 | 0.02% | 268 |
|
|
2014
Q3 | $42K | Buy |
1,057
+6
| +0.6% | +$238 | 0.03% | 250 |
|
|
2014
Q2 | $45K | Buy |
1,051
+1
| +0.1% | +$43 | 0.03% | 246 |
|
|
2014
Q1 | $45K | Buy |
1,050
+300
| +40% | +$12.9K | 0.03% | 224 |
|
|
2013
Q4 | $32K | Buy |
+750
| New | +$32K | 0.02% | 255 |
|