Argent Trust Co’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,468
| Closed | -$509K | – | 728 |
|
|
2024
Q3 | $509K | Sell |
11,468
-1,176
| -9% | -$52.2K | 0.02% | 421 |
|
|
2024
Q2 | $528K | Sell |
12,644
-412
| -3% | -$17.2K | 0.02% | 405 |
|
|
2024
Q1 | $549K | Sell |
13,056
-1,084
| -8% | -$45.6K | 0.02% | 400 |
|
|
2023
Q4 | $570K | Sell |
14,140
-1,935
| -12% | -$78K | 0.03% | 385 |
|
|
2023
Q3 | $580K | Sell |
16,075
-3,015
| -16% | -$109K | 0.03% | 360 |
|
|
2023
Q2 | $735K | Buy |
+19,090
| New | +$735K | 0.04% | 326 |
|