AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88K | Buy |
132
+77
| +140% | +$4.6K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $2.99K | Hold |
55
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q4 | $2.65K | Sell |
55
-737
| -93% | -$35.5K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $42.2K | Buy |
+792
| New | +$42.2K | ﹤0.01% | 1325 |
|
|
2024
Q2 | – | Sell |
-77
| Closed | -$4.05K | – | 2159 |
|
|
2024
Q1 | $4.05K | Buy |
+77
| New | +$4.05K | ﹤0.01% | 1492 |
|
|
2023
Q4 | – | Sell |
-116
| Closed | -$4.87K | – | 1899 |
|
|
2023
Q3 | $4.87K | Buy |
+116
| New | +$4.87K | ﹤0.01% | 1394 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$289K | – | 1596 |
|
|
2017
Q4 | $289K | Sell |
7,100
-460
| -6% | -$18.7K | ﹤0.01% | 428 |
|
|
2017
Q3 | $312K | Sell |
7,560
-11,157
| -60% | -$460K | ﹤0.01% | 409 |
|
|
2017
Q2 | $720K | Buy |
18,717
+18,702
| +124,680% | +$719K | 0.01% | 311 |
|
|
2017
Q1 | $1K | Sell |
15
-19,181
| -100% | -$1.28M | ﹤0.01% | 1197 |
|
|
2016
Q4 | $642K | Sell |
19,196
-25,047
| -57% | -$838K | 0.01% | 306 |
|
|
2016
Q3 | $1.45M | Buy |
44,243
+11,358
| +35% | +$372K | 0.02% | 235 |
|
|
2016
Q2 | $1.03M | Buy |
32,885
+15,702
| +91% | +$489K | 0.02% | 264 |
|
|
2016
Q1 | $571K | Sell |
17,183
-523,572
| -97% | -$17.4M | 0.01% | 311 |
|
|
2015
Q4 | $18.6M | Buy |
540,755
+225,744
| +72% | +$7.77M | 0.35% | 69 |
|
|
2015
Q3 | $10.7M | Buy |
315,011
+163,624
| +108% | +$5.54M | 0.22% | 80 |
|
|
2015
Q2 | $5.67M | Buy |
151,387
+14,544
| +11% | +$544K | 0.12% | 99 |
|
|
2015
Q1 | $5.31M | Sell |
136,843
-111,494
| -45% | -$4.33M | 0.11% | 97 |
|
|
2014
Q4 | $9.15M | Buy |
248,337
+105,510
| +74% | +$3.89M | 0.2% | 89 |
|
|
2014
Q3 | $5.67M | Sell |
142,827
-34,098
| -19% | -$1.35M | 0.13% | 98 |
|
|
2014
Q2 | $7.66M | Buy |
+176,925
| New | +$7.66M | 0.16% | 83 |
|