BRWA
B. Riley Wealth Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $370K | Sell |
7,692
-1,010
| -12% | -$48.6K | 0.01% | 790 |
|
|
2024
Q3 | $454K | Sell |
8,702
-48
| -0.5% | -$2.51K | 0.01% | 776 |
|
|
2024
Q2 | $438K | Buy |
8,750
+1,977
| +29% | +$98.9K | 0.01% | 874 |
|
|
2024
Q1 | $285K | Buy |
6,773
+234
| +4% | +$9.83K | 0.01% | 1061 |
|
|
2023
Q4 | $313K | Sell |
6,539
-234
| -3% | -$11.2K | 0.01% | 1034 |
|
|
2023
Q3 | $285K | Sell |
6,773
-177
| -3% | -$7.44K | 0.01% | 1061 |
|
|
2023
Q2 | $320K | Buy |
+6,950
| New | +$320K | 0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-6,375
| Closed | -$261K | – | 833 |
|
|
2019
Q4 | $261K | Buy |
6,375
+100
| +2% | +$4.09K | 0.02% | 655 |
|
|
2019
Q3 | $237K | Sell |
6,275
-1,999
| -24% | -$75.5K | 0.02% | 677 |
|
|
2019
Q2 | $317K | Buy |
8,274
+285
| +4% | +$10.9K | 0.03% | 541 |
|
|
2019
Q1 | $293K | Sell |
7,989
-744
| -9% | -$27.3K | 0.04% | 504 |
|
|
2018
Q4 | $291K | Sell |
8,733
-4,449
| -34% | -$148K | 0.04% | 446 |
|
|
2018
Q3 | $505K | Sell |
13,182
-5,149
| -28% | -$197K | 0.06% | 346 |
|
|
2018
Q2 | $703K | Sell |
18,331
-1,040
| -5% | -$39.9K | 0.09% | 238 |
|
|
2018
Q1 | $781K | Sell |
19,371
-17,087
| -47% | -$689K | 0.11% | 205 |
|
|
2017
Q4 | $1.49M | Buy |
36,458
+705
| +2% | +$28.7K | 0.2% | 128 |
|
|
2017
Q3 | $1.48M | Sell |
35,753
-590
| -2% | -$24.4K | 0.25% | 107 |
|
|
2017
Q2 | $1.4M | Buy |
+36,343
| New | +$1.4M | 0.25% | 112 |
|
|
2015
Q1 | – | Sell |
-1,487
| Closed | -$55 | – | 1049 |
|
|
2014
Q4 | $55 | Buy |
+1,487
| New | +$55 | ﹤0.01% | 2039 |
|
|
2014
Q3 | – | Sell |
-13,440
| Closed | -$291K | – | 1073 |
|
|
2014
Q2 | $291K | Buy |
13,440
+7,112
| +112% | +$154K | 0.07% | 326 |
|
|
2014
Q1 | $270K | Buy |
6,328
+870
| +16% | +$37.1K | 0.08% | 288 |
|
|
2013
Q4 | $230K | Buy |
5,458
+3,134
| +135% | +$132K | 0.07% | 306 |
|
|
2013
Q3 | $89K | Buy |
+2,324
| New | +$89K | 0.03% | 571 |
|