Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,420
| Closed | -$2.08M | – | 173 |
|
|
2023
Q1 | $2.08M | Sell |
46,420
-4,375
| -9% | -$196K | 0.48% | 47 |
|
|
2022
Q4 | $1.97M | Sell |
50,795
-725
| -1% | -$28.1K | 0.46% | 49 |
|
|
2022
Q3 | $1.59M | Buy |
51,520
+100
| +0.2% | +$3.08K | 0.46% | 52 |
|
|
2022
Q2 | $1.79M | Sell |
51,420
-225
| -0.4% | -$7.83K | 0.45% | 49 |
|
|
2022
Q1 | $2.13M | Sell |
51,645
-3,300
| -6% | -$136K | 0.44% | 51 |
|
|
2021
Q4 | $2.56M | Sell |
54,945
-1,850
| -3% | -$86.3K | 0.48% | 42 |
|
|
2021
Q3 | $2.57M | Sell |
56,795
-450
| -0.8% | -$20.4K | 0.57% | 39 |
|
|
2021
Q2 | $2.68M | Buy |
57,245
+1,800
| +3% | +$84.3K | 0.6% | 37 |
|
|
2021
Q1 | $2.47M | Sell |
55,445
-2,250
| -4% | -$100K | 0.66% | 34 |
|
|
2020
Q4 | $2.41M | Sell |
57,695
-2,450
| -4% | -$102K | 0.75% | 29 |
|
|
2020
Q3 | $2.19M | Buy |
60,145
+300
| +0.5% | +$10.9K | 0.64% | 31 |
|
|
2020
Q2 | $2.13M | Sell |
59,845
-3,150
| -5% | -$112K | 0.82% | 28 |
|
|
2020
Q1 | $1.86M | Sell |
62,995
-3,995
| -6% | -$118K | 0.75% | 29 |
|
|
2019
Q4 | $2.73M | Sell |
66,990
-784
| -1% | -$32K | 0.88% | 28 |
|
|
2019
Q3 | $2.56M | Buy |
67,774
+225
| +0.3% | +$8.49K | 0.91% | 27 |
|
|
2019
Q2 | $2.59M | Sell |
67,549
-1,985
| -3% | -$76K | 0.93% | 27 |
|
|
2019
Q1 | $2.54M | Buy |
69,534
+1,315
| +2% | +$48.1K | 0.93% | 26 |
|
|
2018
Q4 | $2.27M | Buy |
68,219
+8,545
| +14% | +$284K | 0.99% | 26 |
|
|
2018
Q3 | $2.28M | Buy |
59,674
+4,575
| +8% | +$175K | 0.84% | 32 |
|
|
2018
Q2 | $2.11M | Sell |
55,099
-75
| -0.1% | -$2.88K | 0.84% | 31 |
|
|
2018
Q1 | $2.22M | Sell |
55,174
-900
| -2% | -$36.2K | 0.92% | 26 |
|
|
2017
Q4 | $2.28M | Sell |
56,074
-3,655
| -6% | -$149K | 0.94% | 25 |
|
|
2017
Q3 | $2.46M | Sell |
59,729
-6,500
| -10% | -$268K | 1.07% | 22 |
|
|
2017
Q2 | $2.55M | Sell |
66,229
-15,940
| -19% | -$613K | 1.13% | 20 |
|
|
2017
Q1 | $2.99M | Sell |
82,169
-380
| -0.5% | -$13.8K | 1.34% | 18 |
|
|
2016
Q4 | $2.76M | Buy |
82,549
+5,850
| +8% | +$196K | 1.35% | 19 |
|
|
2016
Q3 | $2.51M | Buy |
76,699
+18,440
| +32% | +$604K | 1.25% | 19 |
|
|
2016
Q2 | $1.82M | Buy |
58,259
+5,325
| +10% | +$166K | 0.94% | 26 |
|
|
2016
Q1 | $1.76M | Buy |
52,934
+2,900
| +6% | +$96.4K | 0.9% | 26 |
|
|
2015
Q4 | $1.72M | Buy |
50,034
+6,125
| +14% | +$211K | 0.9% | 27 |
|
|
2015
Q3 | $1.49M | Buy |
43,909
+867
| +2% | +$29.3K | 0.8% | 32 |
|
|
2015
Q2 | $1.61M | Buy |
43,042
+17,257
| +67% | +$646K | 0.8% | 35 |
|
|
2015
Q1 | $1M | Buy |
+25,785
| New | +$1M | 0.47% | 58 |
|