Cambridge Trust’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
Q1 | $125K | Hold |
2,385
| – | – | ﹤0.01% | 315 |
|
2023
Q4 | $114K | Hold |
2,385
| – | – | ﹤0.01% | 322 |
|
2023
Q3 | $100K | Hold |
2,385
| – | – | ﹤0.01% | 339 |
|
2023
Q2 | $110K | Hold |
2,385
| – | – | 0.01% | 345 |
|
2023
Q1 | $107K | Hold |
2,385
| – | – | 0.01% | 347 |
|
2022
Q4 | $92K | Buy |
2,385
+1,775
| +291% | +$68.5K | ﹤0.01% | 378 |
|
2022
Q3 | $19K | Hold |
610
| – | – | ﹤0.01% | 573 |
|
2022
Q2 | $21K | Hold |
610
| – | – | ﹤0.01% | 596 |
|
2022
Q1 | $25K | Buy |
+610
| New | +$25K | ﹤0.01% | 638 |
|