Bourgeon Capital Management’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 |
-4,498
| Closed | -$225K | – | 110 |
|
|
2024
Q2 | $225K | Buy |
+4,498
| New | +$225K | 0.04% | 103 |
|
|
2023
Q3 | – | Sell |
-230
| Closed | -$10.6K | – | 406 |
|
|
2023
Q2 | $10.6K | Hold |
230
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $10.3K | Hold |
230
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $8.9K | Hold |
230
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $9K | Hold |
230
| – | – | ﹤0.01% | 231 |
|
|
2021
Q4 | $11K | Sell |
230
-880
| -79% | -$42.1K | ﹤0.01% | 212 |
|
|
2021
Q3 | $50K | Hold |
1,110
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $52K | Hold |
1,110
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $49K | Hold |
1,110
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $46K | Hold |
1,110
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $40K | Hold |
1,110
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $39K | Hold |
1,110
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $33K | Sell |
1,110
-109,495
| -99% | -$3.26M | 0.02% | 126 |
|
|
2019
Q4 | $4.51M | Buy |
+110,605
| New | +$4.51M | 2.13% | 18 |
|