Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$213K | – | 259 |
|
|
2024
Q3 | $213K | Sell |
4,000
-1,000
| -20% | -$53.3K | 0.02% | 250 |
|
|
2024
Q2 | $250K | Hold |
5,000
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $263K | Hold |
5,000
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $239K | Hold |
5,000
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $210K | Hold |
5,000
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $230K | Hold |
5,000
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $224K | Buy |
+5,000
| New | +$224K | 0.02% | 282 |
|
|
2022
Q4 | – | Sell |
-8,691
| Closed | -$267K | – | 297 |
|
|
2022
Q3 | $267K | Hold |
8,691
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $302K | Hold |
8,691
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $358K | Hold |
8,691
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $406K | Hold |
8,691
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $394K | Hold |
8,691
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $407K | Hold |
8,691
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $387K | Hold |
8,691
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $363K | Hold |
8,691
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $316K | Sell |
8,691
-262
| -3% | -$9.53K | 0.03% | 216 |
|
|
2020
Q2 | $318K | Sell |
8,953
-1,344
| -13% | -$47.7K | 0.04% | 210 |
|
|
2020
Q1 | $304K | Sell |
10,297
-613
| -6% | -$18.1K | 0.04% | 213 |
|
|
2019
Q4 | $445K | Hold |
10,910
| – | – | 0.05% | 206 |
|
|
2019
Q3 | $412K | Buy |
10,910
+2,630
| +32% | +$99.3K | 0.05% | 209 |
|
|
2019
Q2 | $317K | Hold |
8,280
| – | – | 0.04% | 225 |
|
|
2019
Q1 | $303K | Sell |
8,280
-707
| -8% | -$25.9K | 0.04% | 221 |
|
|
2018
Q4 | $299K | Buy |
8,987
+707
| +9% | +$23.5K | 0.04% | 212 |
|
|
2018
Q3 | $317K | Sell |
8,280
-635
| -7% | -$24.3K | 0.04% | 217 |
|
|
2018
Q2 | $342K | Hold |
8,915
| – | – | 0.05% | 208 |
|
|
2018
Q1 | $359K | Sell |
8,915
-140
| -2% | -$5.64K | 0.05% | 204 |
|
|
2017
Q4 | $369K | Sell |
9,055
-175
| -2% | -$7.13K | 0.06% | 200 |
|
|
2017
Q3 | $381K | Sell |
9,230
-260
| -3% | -$10.7K | 0.06% | 181 |
|
|
2017
Q2 | $365K | Sell |
9,490
-125
| -1% | -$4.81K | 0.06% | 185 |
|
|
2017
Q1 | $350K | Buy |
+9,615
| New | +$350K | 0.06% | 181 |
|