Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,470
| Closed | -$946K | – | 725 |
|
|
2016
Q1 | $946K | Sell |
28,470
-2,265
| -7% | -$75.3K | 0.02% | 316 |
|
|
2015
Q4 | $1.06M | Hold |
30,735
| – | – | 0.03% | 302 |
|
|
2015
Q3 | $1.04M | Hold |
30,735
| – | – | 0.03% | 284 |
|
|
2015
Q2 | $1.15M | Sell |
30,735
-1,225
| -4% | -$45.8K | 0.03% | 282 |
|
|
2015
Q1 | $1.24M | Hold |
31,960
| – | – | 0.03% | 358 |
|
|
2014
Q4 | $1.18M | Buy |
31,960
+9,950
| +45% | +$367K | 0.02% | 368 |
|
|
2014
Q3 | $874K | Sell |
22,010
-21,710
| -50% | -$862K | 0.02% | 438 |
|
|
2014
Q2 | $1.89M | Hold |
43,720
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $1.87M | Buy |
43,720
+11,900
| +37% | +$508K | 0.04% | 261 |
|
|
2013
Q4 | $1.34M | Buy |
31,820
+1,225
| +4% | +$51.7K | 0.03% | 321 |
|
|
2013
Q3 | $1.18M | Buy |
30,595
+1,450
| +5% | +$55.7K | 0.03% | 349 |
|
|
2013
Q2 | $966K | Buy |
+29,145
| New | +$966K | 0.02% | 401 |
|