Capital Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Capital Investment Advisors’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,855	Closed	-$232K	–	645
2023 Q4	$232K	Sell	4,855 -420	-8%	-$18.5K	0.01%	535
2023 Q3	$222K	Sell	5,275 -595	-10%	-$26.6K	0.01%	531
2023 Q2	$270K	Buy	5,870 +40	+0.7%	+$1.82K	0.01%	451
2023 Q1	$262K	Sell	5,830 -1,585	-21%	-$68.1K	0.01%	463
2022 Q4	$287K	Sell	7,415 -725	-9%	-$26.5K	0.01%	454
2022 Q3	$250K	Sell	8,140 -1,864	-19%	-$64.2K	0.01%	456
2022 Q2	$348K	Sell	10,004 -149	-1%	-$5.68K	0.01%	393
2022 Q1	$418K	Sell	10,153 -3,962	-28%	-$172K	0.01%	393
2021 Q4	$659K	Sell	14,115 -718	-5%	-$33.5K	0.02%	339
2021 Q3	$672K	Sell	14,833 -186	-1%	-$8.77K	0.02%	327
2021 Q2	$703K	Sell	15,019 -1,795	-11%	-$85.2K	0.02%	323
2021 Q1	$748K	Sell	16,814 -4,784	-22%	-$206K	0.03%	300
2020 Q4	$901K	Sell	21,598 -12,195	-36%	-$475K	0.04%	257
2020 Q3	$1.23M	Sell	33,793 -7,846	-19%	-$295K	0.06%	193
2020 Q2	$1.48M	Sell	41,639 -3,148	-7%	-$102K	0.08%	168
2020 Q1	$1.32M	Sell	44,787 -7,580	-14%	-$277K	0.08%	165
2019 Q4	$2.14M	Sell	52,367 -9,798	-16%	-$385K	0.1%	156
2019 Q3	$2.35M	Sell	62,165 -1,811	-3%	-$67.6K	0.12%	140
2019 Q2	$2.45M	Sell	63,976 -2,450	-4%	-$92.3K	0.13%	133
2019 Q1	$2.43M	Sell	66,426 -428	-0.6%	-$15.2K	0.14%	131
2018 Q4	$2.22M	Sell	66,854 -4,840	-7%	-$170K	0.15%	123
2018 Q3	$2.74M	Sell	71,694 -15,505	-18%	-$600K	0.16%	113
2018 Q2	$3.34M	Sell	87,199 -1,905	-2%	-$77.4K	0.21%	97
2018 Q1	$3.59M	Sell	89,104 -960	-1%	-$39.8K	0.23%	90
2017 Q4	$3.67M	Sell	90,064 -437	-0.5%	-$18K	0.24%	92
2017 Q3	$3.73M	Buy	90,501 +828	+0.9%	+$33K	0.26%	86
2017 Q2	$3.45M	Buy	89,673 +12,980	+17%	+$498K	0.25%	91
2017 Q1	$2.79M	Sell	76,693 -16,154	-17%	-$560K	0.21%	108
2016 Q4	$3.11M	Sell	92,847 -14,395	-13%	-$466K	0.26%	87
2016 Q3	$3.51M	Sell	107,242 -10,580	-9%	-$342K	0.31%	73
2016 Q2	$3.67M	Sell	117,822 -26,093	-18%	-$862K	0.34%	64
2016 Q1	$4.78M	Sell	143,915 -30,734	-18%	-$986K	0.47%	50
2015 Q4	$6.01M	Sell	174,649 -24,413	-12%	-$870K	0.62%	39
2015 Q3	$6.74M	Buy	199,062 +41,100	+26%	+$1.51M	0.76%	31
2015 Q2	$5.91M	Sell	157,962 -31,402	-17%	-$1.24M	0.64%	38
2015 Q1	$7.35M	Buy	189,364 +162	+0.1%	+$6.13K	0.78%	28
2014 Q4	$6.97M	Sell	189,202 -10,674	-5%	-$405K	0.77%	32
2014 Q3	$7.93M	Buy	199,876 +31,694	+19%	+$1.3M	0.91%	26
2014 Q2	$7.28M	Buy	168,182 +57,852	+52%	+$2.52M	0.83%	29
2014 Q1	$4.71M	Buy	110,330 +49,248	+81%	+$2.04M	0.59%	46
2013 Q4	$2.58M	Buy	+61,082	New	+$2.46M	0.34%	77