CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-454
| Closed | -$16K | – | 2729 |
|
|
2022
Q2 | $16K | Hold |
454
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q1 | $19K | Hold |
454
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q4 | $21K | Hold |
454
| – | – | ﹤0.01% | 3248 |
|
|
2021
Q3 | $21K | Hold |
454
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q2 | $21K | Buy |
454
+79
| +21% | +$3.65K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $17K | Hold |
375
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q4 | $16K | Sell |
375
-125
| -25% | -$5.33K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1977 |
|