Capital Investment Advisory Services’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Capital Investment Advisory Services’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.1K	Hold	421	–	–	﹤0.01%	847
2025 Q1	$22.9K	Hold	421	–	–	﹤0.01%	802
2024 Q4	$20.3K	Hold	421	–	–	﹤0.01%	753
2024 Q3	$22.4K	Hold	421	–	–	﹤0.01%	782
2024 Q2	$21.1K	Hold	421	–	–	﹤0.01%	763
2024 Q1	$22.1K	Hold	421	–	–	﹤0.01%	750
2023 Q4	$20.1K	Sell	421 -144	-25%	-$6.89K	﹤0.01%	746
2023 Q3	$23.7K	Sell	565 -375	-40%	-$15.8K	﹤0.01%	690
2023 Q2	$43.2K	Sell	940 -4,790	-84%	-$220K	﹤0.01%	618
2023 Q1	$257K	Buy	5,730 +669	+13%	+$30K	0.03%	396
2022 Q4	$196K	Buy	5,061 +11	+0.2%	+$426	0.02%	465
2022 Q3	$155K	Hold	5,050	–	–	0.02%	459
2022 Q2	$176K	Sell	5,050 -100	-2%	-$3.49K	0.02%	463
2022 Q1	$212K	Sell	5,150 -1,900	-27%	-$78.2K	0.02%	471
2021 Q4	$329K	Hold	7,050	–	–	0.04%	354
2021 Q3	$319K	Buy	7,050 +260	+4%	+$11.8K	0.04%	346
2021 Q2	$318K	Hold	6,790	–	–	0.04%	359
2021 Q1	$302K	Hold	6,790	–	–	0.04%	333
2020 Q4	$283K	Buy	6,790 +750	+12%	+$31.3K	0.04%	344
2020 Q3	$220K	Sell	6,040 -846	-12%	-$30.8K	0.04%	333
2020 Q2	$245K	Buy	6,886 +8	+0.1%	+$285	0.05%	277
2020 Q1	$203K	Sell	6,878 -1,122	-14%	-$33.1K	0.05%	288
2019 Q4	$326K	Buy	8,000 +2	+0%	+$82	0.09%	220
2019 Q3	$302K	Buy	7,998 +2	+0%	+$76	0.08%	215
2019 Q2	$304K	Sell	7,996 -583	-7%	-$22.2K	0.09%	216
2019 Q1	$314K	Buy	8,579 +202	+2%	+$7.39K	0.12%	159
2018 Q4	$279K	Sell	8,377 -648	-7%	-$21.6K	0.12%	161
2018 Q3	$345K	Sell	9,025 -13	-0.1%	-$497	0.16%	148
2018 Q2	$346K	Buy	9,038 +63	+0.7%	+$2.41K	0.17%	150
2018 Q1	$361K	Sell	8,975 -2,575	-22%	-$104K	0.2%	123
2017 Q4	$470K	Sell	11,550 -400	-3%	-$16.3K	0.28%	91
2017 Q3	$493K	Buy	11,950 +1,400	+13%	+$57.8K	0.3%	79
2017 Q2	$406K	Hold	10,550	–	–	0.27%	93
2017 Q1	$383K	Buy	10,550 +600	+6%	+$21.8K	0.28%	89
2016 Q4	$333K	Buy	+9,950	New	+$333K	0.29%	89