Xponance’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,819
| Closed | -$4.8M | – | 85 |
|
|
2018
Q3 | $4.8M | Sell |
80,819
-152,028
| -65% | -$9.03M | 1.61% | 20 |
|
|
2018
Q2 | $13.8M | Hold |
232,847
| – | – | 6.26% | 3 |
|
|
2018
Q1 | $15M | Buy |
232,847
+70,398
| +43% | +$4.53M | 6.3% | 3 |
|
|
2017
Q4 | $11.2M | Buy |
+162,449
| New | +$11.2M | 6.74% | 3 |
|
|
2017
Q2 | – | Sell |
-5,219
| Closed | -$270K | – | 68 |
|
|
2017
Q1 | $270K | Hold |
5,219
| – | – | 0.07% | 72 |
|
|
2016
Q4 | $247K | Sell |
5,219
-77,178
| -94% | -$3.65M | 0.07% | 70 |
|
|
2016
Q3 | $3.9M | Sell |
82,397
-389,873
| -83% | -$18.5M | 1.38% | 18 |
|
|
2016
Q2 | $20.4M | Sell |
472,270
-15,258
| -3% | -$659K | 7.51% | 2 |
|
|
2016
Q1 | $23.3M | Buy |
487,528
+12,221
| +3% | +$583K | 8.84% | 3 |
|
|
2015
Q4 | $23M | Buy |
+475,307
| New | +$23M | 8.48% | 3 |
|