VSR Financial Services’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 |
-99,880
| Closed | -$3.32M | – | 534 |
|
|
2016
Q1 | $3.32M | Sell |
99,880
-7,195
| -7% | -$239K | 0.35% | 76 |
|
|
2015
Q4 | $3.69M | Sell |
107,075
-11,997
| -10% | -$413K | 0.39% | 64 |
|
|
2015
Q3 | $4.03M | Buy |
119,072
+4,059
| +4% | +$137K | 0.46% | 52 |
|
|
2015
Q2 | $4.3M | Buy |
115,013
+10,723
| +10% | +$401K | 0.46% | 53 |
|
|
2015
Q1 | $4.05M | Buy |
104,290
+53,116
| +104% | +$2.06M | 0.43% | 52 |
|
|
2014
Q4 | $1.89M | Buy |
51,174
+4,089
| +9% | +$151K | 0.21% | 117 |
|
|
2014
Q3 | $1.87M | Buy |
47,085
+624
| +1% | +$24.8K | 0.22% | 110 |
|
|
2014
Q2 | $2.01M | Sell |
46,461
-2,629
| -5% | -$114K | 0.25% | 95 |
|
|
2014
Q1 | $2.09M | Buy |
49,090
+12,880
| +36% | +$549K | 0.3% | 89 |
|
|
2013
Q4 | $1.53M | Buy |
36,210
+30,609
| +546% | +$1.29M | 0.23% | 95 |
|
|
2013
Q3 | $215K | Buy |
+5,601
| New | +$215K | 0.04% | 465 |
|