Cape Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Buy |
444
+8
| +2% | +$478 | 0.01% | 466 |
|
|
2025
Q1 | $23.7K | Buy |
436
+1
| +0.2% | +$54 | 0.01% | 447 |
|
|
2024
Q4 | $20.9K | Sell |
435
-28
| -6% | -$1.35K | 0.01% | 470 |
|
|
2024
Q3 | $24.6K | Buy |
463
+1
| +0.2% | +$53 | 0.01% | 422 |
|
|
2024
Q2 | $23.1K | Sell |
462
-141
| -23% | -$7.06K | 0.01% | 406 |
|
|
2024
Q1 | $31.7K | Buy |
603
+1
| +0.2% | +$53 | 0.01% | 369 |
|
|
2023
Q4 | $28.8K | Buy |
602
+14
| +2% | +$669 | 0.01% | 463 |
|
|
2023
Q3 | $24.7K | Buy |
588
+1
| +0.2% | +$42 | 0.01% | 411 |
|
|
2023
Q2 | $27K | Buy |
587
+68
| +13% | +$3.13K | 0.02% | 390 |
|
|
2023
Q1 | $23.3K | Buy |
+519
| New | +$23.3K | 0.01% | 397 |
|