WRM
ZDEU
Westport Resources Management’s SPDR Solactive Germany ETF ZDEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,197
| Closed | -$320K | – | 869 |
|
|
2015
Q4 | $320K | Sell |
6,197
-9,400
| -60% | -$485K | 0.09% | 199 |
|
|
2015
Q3 | $755K | Sell |
15,597
-675
| -4% | -$32.7K | 0.23% | 110 |
|
|
2015
Q2 | $880K | Buy |
16,272
+2,275
| +16% | +$123K | 0.24% | 113 |
|
|
2015
Q1 | $801K | Buy |
13,997
+1,800
| +15% | +$103K | 0.22% | 130 |
|
|
2014
Q4 | $660K | Buy |
+12,197
| New | +$660K | 0.18% | 154 |
|