Banque Pictet & Cie’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
Q3 | – | Sell |
-16,042
| Closed | -$803K | – | 288 |
|
|
2024
Q2 | $803K | Buy |
16,042
+1,933
| +14% | +$96.7K | 0.01% | 227 |
|
|
2024
Q1 | $741K | Sell |
14,109
-7,887
| -36% | -$414K | 0.01% | 245 |
|
|
2023
Q4 | $1.05M | Buy |
21,996
+2,886
| +15% | +$138K | 0.01% | 224 |
|
|
2023
Q3 | $803K | Sell |
19,110
-2,239
| -10% | -$94.1K | 0.01% | 298 |
|
|
2023
Q2 | $982K | Hold |
21,349
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $959K | Buy |
21,349
+11,499
| +117% | +$516K | 0.01% | 390 |
|
|
2022
Q4 | $381K | Hold |
9,850
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $303K | Buy |
+9,850
| New | +$303K | ﹤0.01% | 566 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$210K | – | 648 |
|
|
2022
Q1 | $210K | Hold |
5,100
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $238K | Hold |
5,100
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $231K | Buy |
+5,100
| New | +$231K | ﹤0.01% | 328 |
|
|
2020
Q4 | – | Sell |
-45,275
| Closed | -$1.65M | – | 329 |
|
|
2020
Q3 | $1.65M | Sell |
45,275
-1,300
| -3% | -$47.3K | 0.02% | 191 |
|
|
2020
Q2 | $1.66M | Buy |
+46,575
| New | +$1.66M | 0.03% | 198 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$2.45M | – | 355 |
|
|
2019
Q3 | $2.45M | Sell |
65,000
-57,700
| -47% | -$2.18M | 0.05% | 177 |
|
|
2019
Q2 | $4.7M | Buy |
122,700
+115,000
| +1,494% | +$4.41M | 0.09% | 138 |
|
|
2019
Q1 | $282K | Hold |
7,700
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $256K | Sell |
7,700
-1,900
| -20% | -$63.2K | 0.01% | 311 |
|
|
2018
Q3 | $367K | Sell |
9,600
-76,085
| -89% | -$2.91M | 0.01% | 306 |
|
|
2018
Q2 | $3.28M | Sell |
85,685
-36,615
| -30% | -$1.4M | 0.06% | 161 |
|
|
2018
Q1 | $4.93M | Sell |
122,300
-59,805
| -33% | -$2.41M | 0.1% | 145 |
|
|
2017
Q4 | $7.41M | Sell |
182,105
-44,625
| -20% | -$1.82M | 0.15% | 111 |
|
|
2017
Q3 | $9.35M | Sell |
226,730
-7,775
| -3% | -$321K | 0.21% | 81 |
|
|
2017
Q2 | $9.02M | Buy |
234,505
+9,025
| +4% | +$347K | 0.21% | 84 |
|
|
2017
Q1 | $8.2M | Buy |
225,480
+1,585
| +0.7% | +$57.6K | 0.2% | 84 |
|
|
2016
Q4 | $7.49M | Sell |
223,895
-30,840
| -12% | -$1.03M | 0.19% | 80 |
|
|
2016
Q3 | $8.35M | Sell |
254,735
-10,745
| -4% | -$352K | 0.22% | 74 |
|
|
2016
Q2 | $8.27M | Sell |
265,480
-7,195
| -3% | -$224K | 0.22% | 70 |
|
|
2016
Q1 | $9.06M | Buy |
272,675
+10,960
| +4% | +$364K | 0.24% | 66 |
|
|
2015
Q4 | $9.01M | Sell |
261,715
-1,520
| -0.6% | -$52.3K | 0.24% | 66 |
|
|
2015
Q3 | $8.91M | Buy |
263,235
+255,075
| +3,126% | +$8.63M | 0.27% | 66 |
|
|
2015
Q2 | $305K | Hold |
8,160
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $317K | Hold |
8,160
| – | – | 0.01% | 356 |
|
|
2014
Q4 | $301K | Buy |
+8,160
| New | +$301K | 0.01% | 341 |
|