Benjamin F. Edwards & Company’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
Q2 | $472K | Buy |
+9,439
| New | +$472K | 0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-10,579
| Closed | -$444K | – | 2105 |
|
|
2023
Q3 | $444K | Buy |
10,579
+6,736
| +175% | +$283K | 0.02% | 550 |
|
|
2023
Q2 | $177K | Buy |
3,843
+1,159
| +43% | +$53.4K | 0.01% | 770 |
|
|
2023
Q1 | $121K | Buy |
2,684
+81
| +3% | +$3.65K | 0.01% | 849 |
|
|
2022
Q4 | $101K | Buy |
+2,603
| New | +$101K | ﹤0.01% | 898 |
|
|
2021
Q4 | – | Sell |
-2,158
| Closed | -$98K | – | 1721 |
|
|
2021
Q3 | $98K | Sell |
2,158
-294
| -12% | -$13.4K | ﹤0.01% | 855 |
|
|
2021
Q2 | $115K | Buy |
+2,452
| New | +$115K | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-2,899
| Closed | -$118K | – | 1760 |
|
|
2019
Q4 | $118K | Buy |
+2,899
| New | +$118K | 0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$61K | – | 1697 |
|
|
2018
Q3 | $61K | Sell |
1,590
-605
| -28% | -$23.2K | 0.01% | 797 |
|
|
2018
Q2 | $84K | Sell |
2,195
-5
| -0.2% | -$191 | 0.01% | 721 |
|
|
2018
Q1 | $89K | Sell |
2,200
-1,324
| -38% | -$53.6K | 0.01% | 707 |
|
|
2017
Q4 | $143K | Buy |
3,524
+393
| +13% | +$15.9K | 0.01% | 566 |
|
|
2017
Q3 | $129K | Buy |
3,131
+64
| +2% | +$2.64K | 0.02% | 546 |
|
|
2017
Q2 | $118K | Buy |
3,067
+2,387
| +351% | +$91.8K | 0.02% | 536 |
|
|
2017
Q1 | $25K | Buy |
+680
| New | +$25K | ﹤0.01% | 805 |
|
|
2015
Q4 | – | Sell |
-567
| Closed | -$19K | – | 1178 |
|
|
2015
Q3 | $19K | Buy |
+567
| New | +$19K | ﹤0.01% | 729 |
|