ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$728K | – | 154 |
|
|
2019
Q2 | $728K | Hold |
19,000
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $695K | Hold |
19,000
| – | – | 0.06% | 94 |
|
|
2018
Q4 | $632K | Hold |
19,000
| – | – | 0.06% | 100 |
|
|
2018
Q3 | $727K | Hold |
19,000
| – | – | 0.06% | 95 |
|
|
2018
Q2 | $728K | Hold |
19,000
| – | – | 0.06% | 90 |
|
|
2018
Q1 | $765K | Hold |
19,000
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $773K | Hold |
19,000
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $784K | Hold |
19,000
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $731K | Hold |
19,000
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $691K | Buy |
+19,000
| New | +$691K | 0.06% | 136 |
|