Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,301
| Closed | -$453K | – | 758 |
|
|
2025
Q1 | $453K | Buy |
+10,301
| New | +$453K | 0.02% | 477 |
|
|
2023
Q3 | – | Sell |
-39,151
| Closed | -$1.51M | – | 492 |
|
|
2023
Q2 | $1.51M | Buy |
39,151
+663
| +2% | +$25.6K | 0.17% | 179 |
|
|
2023
Q1 | $1.46M | Buy |
38,488
+2,385
| +7% | +$90.7K | 0.16% | 180 |
|
|
2022
Q4 | $1.25M | Buy |
36,103
+26,069
| +260% | +$904K | 0.15% | 191 |
|
|
2022
Q3 | $313K | Sell |
10,034
-1,402
| -12% | -$43.7K | 0.04% | 373 |
|
|
2022
Q2 | $396K | Buy |
+11,436
| New | +$396K | 0.05% | 342 |
|
|
2022
Q1 | – | Sell |
-52,611
| Closed | -$2.17M | – | 463 |
|
|
2021
Q4 | $2.17M | Buy |
+52,611
| New | +$2.17M | 0.28% | 130 |
|