ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$306K | – | 174 |
|
|
2020
Q4 | $306K | Hold |
4,300
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $258K | Hold |
4,300
| – | – | 0.02% | 134 |
|
|
2020
Q2 | $240K | Buy |
+4,300
| New | +$240K | 0.02% | 133 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$242K | – | 219 |
|
|
2019
Q3 | $242K | Sell |
4,300
-10,200
| -70% | -$574K | 0.02% | 145 |
|
|
2019
Q2 | $841K | Hold |
14,500
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $811K | Hold |
14,500
| – | – | 0.07% | 90 |
|
|
2018
Q4 | $742K | Hold |
14,500
| – | – | 0.07% | 91 |
|
|
2018
Q3 | $862K | Hold |
14,500
| – | – | 0.07% | 86 |
|
|
2018
Q2 | $860K | Hold |
14,500
| – | – | 0.07% | 83 |
|
|
2018
Q1 | $932K | Hold |
14,500
| – | – | 0.08% | 82 |
|
|
2017
Q4 | $928K | Hold |
14,500
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $909K | Hold |
14,500
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $826K | Hold |
14,500
| – | – | 0.07% | 122 |
|
|
2017
Q1 | $751K | Buy |
+14,500
| New | +$751K | 0.06% | 128 |
|