CIA
Capital Investment Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,855
| Closed | -$232K | – | 645 |
|
|
2023
Q4 | $232K | Sell |
4,855
-420
| -8% | -$20.1K | 0.01% | 535 |
|
|
2023
Q3 | $222K | Sell |
5,275
-595
| -10% | -$25K | 0.01% | 531 |
|
|
2023
Q2 | $270K | Buy |
5,870
+40
| +0.7% | +$1.84K | 0.01% | 451 |
|
|
2023
Q1 | $262K | Sell |
5,830
-1,585
| -21% | -$71.2K | 0.01% | 463 |
|
|
2022
Q4 | $287K | Sell |
7,415
-725
| -9% | -$28.1K | 0.01% | 454 |
|
|
2022
Q3 | $250K | Sell |
8,140
-1,864
| -19% | -$57.2K | 0.01% | 456 |
|
|
2022
Q2 | $348K | Sell |
10,004
-149
| -1% | -$5.18K | 0.01% | 393 |
|
|
2022
Q1 | $418K | Sell |
10,153
-3,962
| -28% | -$163K | 0.01% | 393 |
|
|
2021
Q4 | $659K | Sell |
14,115
-718
| -5% | -$33.5K | 0.02% | 339 |
|
|
2021
Q3 | $672K | Sell |
14,833
-186
| -1% | -$8.43K | 0.02% | 327 |
|
|
2021
Q2 | $703K | Sell |
15,019
-1,795
| -11% | -$84K | 0.02% | 323 |
|
|
2021
Q1 | $748K | Sell |
16,814
-4,784
| -22% | -$213K | 0.03% | 300 |
|
|
2020
Q4 | $901K | Sell |
21,598
-12,195
| -36% | -$509K | 0.04% | 257 |
|
|
2020
Q3 | $1.23M | Sell |
33,793
-7,846
| -19% | -$285K | 0.06% | 193 |
|
|
2020
Q2 | $1.48M | Sell |
41,639
-3,148
| -7% | -$112K | 0.08% | 168 |
|
|
2020
Q1 | $1.32M | Sell |
44,787
-7,580
| -14% | -$224K | 0.08% | 165 |
|
|
2019
Q4 | $2.14M | Sell |
52,367
-9,798
| -16% | -$400K | 0.1% | 156 |
|
|
2019
Q3 | $2.35M | Sell |
62,165
-1,811
| -3% | -$68.3K | 0.12% | 140 |
|
|
2019
Q2 | $2.45M | Sell |
63,976
-2,450
| -4% | -$93.8K | 0.13% | 133 |
|
|
2019
Q1 | $2.43M | Sell |
66,426
-428
| -0.6% | -$15.7K | 0.14% | 131 |
|
|
2018
Q4 | $2.22M | Sell |
66,854
-4,840
| -7% | -$161K | 0.15% | 123 |
|
|
2018
Q3 | $2.74M | Sell |
71,694
-15,505
| -18% | -$593K | 0.16% | 113 |
|
|
2018
Q2 | $3.34M | Sell |
87,199
-1,905
| -2% | -$73K | 0.21% | 97 |
|
|
2018
Q1 | $3.59M | Sell |
89,104
-960
| -1% | -$38.7K | 0.23% | 90 |
|
|
2017
Q4 | $3.67M | Sell |
90,064
-437
| -0.5% | -$17.8K | 0.24% | 92 |
|
|
2017
Q3 | $3.73M | Buy |
90,501
+828
| +0.9% | +$34.2K | 0.26% | 86 |
|
|
2017
Q2 | $3.45M | Buy |
89,673
+12,980
| +17% | +$499K | 0.25% | 91 |
|
|
2017
Q1 | $2.79M | Sell |
76,693
-16,154
| -17% | -$587K | 0.21% | 108 |
|
|
2016
Q4 | $3.11M | Sell |
92,847
-14,395
| -13% | -$482K | 0.26% | 87 |
|
|
2016
Q3 | $3.51M | Sell |
107,242
-10,580
| -9% | -$347K | 0.31% | 73 |
|
|
2016
Q2 | $3.67M | Sell |
117,822
-26,093
| -18% | -$813K | 0.34% | 64 |
|
|
2016
Q1 | $4.78M | Sell |
143,915
-30,734
| -18% | -$1.02M | 0.47% | 50 |
|
|
2015
Q4 | $6.01M | Sell |
174,649
-24,413
| -12% | -$841K | 0.62% | 39 |
|
|
2015
Q3 | $6.74M | Buy |
199,062
+41,100
| +26% | +$1.39M | 0.76% | 31 |
|
|
2015
Q2 | $5.91M | Sell |
157,962
-31,402
| -17% | -$1.18M | 0.64% | 38 |
|
|
2015
Q1 | $7.35M | Buy |
189,364
+162
| +0.1% | +$6.29K | 0.78% | 28 |
|
|
2014
Q4 | $6.97M | Sell |
189,202
-10,674
| -5% | -$393K | 0.77% | 32 |
|
|
2014
Q3 | $7.94M | Buy |
199,876
+31,694
| +19% | +$1.26M | 0.91% | 26 |
|
|
2014
Q2 | $7.28M | Buy |
168,182
+57,852
| +52% | +$2.5M | 0.83% | 29 |
|
|
2014
Q1 | $4.71M | Buy |
110,330
+49,248
| +81% | +$2.1M | 0.59% | 46 |
|
|
2013
Q4 | $2.58M | Buy |
+61,082
| New | +$2.58M | 0.34% | 77 |
|