Cetera Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Cetera Advisors’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$818K	Sell	15,567 -3,128	-17%	-$164K	0.01%	1264
2023 Q4	$894K	Sell	18,695 -1,347	-7%	-$64.4K	0.01%	824
2023 Q3	$842K	Sell	20,042 -32,580	-62%	-$1.37M	0.01%	794
2023 Q2	$2.42M	Buy	52,622 +22,143	+73%	+$1.02M	0.04%	406
2023 Q1	$1.37M	Buy	30,479 +7,628	+33%	+$342K	0.02%	581
2022 Q4	$884K	Buy	22,851 +6,787	+42%	+$263K	0.02%	721
2022 Q3	$494K	Sell	16,064 -1,897	-11%	-$58.3K	0.01%	781
2022 Q2	$625K	Sell	17,961 -3,019	-14%	-$105K	0.01%	745
2022 Q1	$863K	Sell	20,980 -18,892	-47%	-$777K	0.02%	661
2021 Q4	$1.86M	Sell	39,872 -658	-2%	-$30.7K	0.04%	420
2021 Q3	$1.84M	Sell	40,530 -777	-2%	-$35.2K	0.04%	430
2021 Q2	$1.93M	Buy	41,307 +19,434	+89%	+$910K	0.05%	374
2021 Q1	$974K	Buy	21,873 +125	+0.6%	+$5.57K	0.03%	496
2020 Q4	$907K	Sell	21,748 -617	-3%	-$25.7K	0.03%	445
2020 Q3	$813K	Sell	22,365 -984	-4%	-$35.8K	0.03%	419
2020 Q2	$830K	Sell	23,349 -1,421	-6%	-$50.5K	0.04%	403
2020 Q1	$731K	Sell	24,770 -415	-2%	-$12.2K	0.04%	375
2019 Q4	$1.03M	Sell	25,185 -1,081	-4%	-$44K	0.04%	364
2019 Q3	$986K	Buy	26,266 +186	+0.7%	+$6.98K	0.04%	365
2019 Q2	$997K	Sell	26,080 -1,336	-5%	-$51.1K	0.04%	375
2019 Q1	$1.01M	Sell	27,416 -743	-3%	-$27.3K	0.05%	333
2018 Q4	$932K	Sell	28,159 -511	-2%	-$16.9K	0.05%	331
2018 Q3	$1.1M	Buy	28,670 +560	+2%	+$21.4K	0.05%	330
2018 Q2	$1.08M	Sell	28,110 -1,079	-4%	-$41.3K	0.06%	302
2018 Q1	$1.17M	Sell	29,189 -2,920	-9%	-$117K	0.07%	279
2017 Q4	$1.3M	Sell	32,109 -1,431	-4%	-$58K	0.08%	249
2017 Q3	$1.38M	Sell	33,540 -1,243	-4%	-$51.1K	0.08%	259
2017 Q2	$1.35M	Sell	34,783 -1,720	-5%	-$66.7K	0.08%	254
2017 Q1	$1.33M	Sell	36,503 -2,599	-7%	-$94.6K	0.09%	242
2016 Q4	$1.31M	Sell	39,102 -7,619	-16%	-$256K	0.1%	216
2016 Q3	$1.53M	Sell	46,721 -5,289	-10%	-$173K	0.12%	176
2016 Q2	$1.62M	Sell	52,010 -7,521	-13%	-$235K	0.13%	171
2016 Q1	$1.98M	Sell	59,531 -2,094	-3%	-$69.5K	0.17%	147
2015 Q4	$2.12M	Sell	61,625 -4,610	-7%	-$159K	0.18%	137
2015 Q3	$2.24M	Sell	66,235 -3,333	-5%	-$113K	0.21%	124
2015 Q2	$2.6M	Sell	69,568 -19,796	-22%	-$739K	0.22%	116
2015 Q1	$3.47M	Sell	89,364 -4,945	-5%	-$192K	0.32%	76
2014 Q4	$3.48M	Sell	94,309 -6,076	-6%	-$224K	0.34%	73
2014 Q3	$3.99M	Sell	100,385 -5,658	-5%	-$225K	0.3%	47
2014 Q2	$4.59M	Sell	106,043 -3,409	-3%	-$147K	0.51%	36
2014 Q1	$4.67M	Sell	109,452 -3,381	-3%	-$144K	0.64%	27
2013 Q4	$4.75M	Buy	112,833 +330	+0.3%	+$13.9K	0.7%	28
2013 Q3	$4.33M	Buy	112,503 +1,514	+1%	+$58.2K	0.77%	26
2013 Q2	$3.68M	Buy	+110,989	New	+$3.68M	0.77%	27