Cetera Advisors’s State Street 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$818K	Sell	15,567 -3,128	-17%	-$154K	0.01%	1264
2023 Q4	$894K	Sell	18,695 -1,347	-7%	-$59.5K	0.01%	824
2023 Q3	$842K	Sell	20,042 -32,580	-62%	-$1.46M	0.01%	794
2023 Q2	$2.42M	Buy	52,622 +22,143	+73%	+$1.01M	0.04%	406
2023 Q1	$1.37M	Buy	30,479 +7,628	+33%	+$328K	0.02%	581
2022 Q4	$884K	Buy	22,851 +6,787	+42%	+$248K	0.02%	721
2022 Q3	$494K	Sell	16,064 -1,897	-11%	-$65.4K	0.01%	781
2022 Q2	$625K	Sell	17,961 -3,019	-14%	-$115K	0.01%	745
2022 Q1	$863K	Sell	20,980 -18,892	-47%	-$821K	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%	-$36.6K	0.04%	430
2021 Q2	$1.93M	Buy	41,307 +19,434	+89%	+$922K	0.05%	374
2021 Q1	$974K	Buy	21,873 +125	+0.6%	+$5.39K	0.03%	496
2020 Q4	$907K	Sell	21,748 -617	-3%	-$24K	0.03%	445
2020 Q3	$813K	Sell	22,365 -984	-4%	-$37K	0.03%	419
2020 Q2	$830K	Sell	23,349 -1,421	-6%	-$45.9K	0.04%	403
2020 Q1	$731K	Sell	24,770 -415	-2%	-$15.2K	0.04%	375
2019 Q4	$1.02M	Sell	25,185 -1,081	-4%	-$42.5K	0.04%	364
2019 Q3	$986K	Buy	26,266 +186	+0.7%	+$6.94K	0.04%	365
2019 Q2	$997K	Sell	26,080 -1,336	-5%	-$50.3K	0.04%	375
2019 Q1	$1.01M	Sell	27,416 -743	-3%	-$26.4K	0.05%	333
2018 Q4	$932K	Sell	28,159 -511	-2%	-$17.9K	0.05%	331
2018 Q3	$1.1M	Buy	28,670 +560	+2%	+$21.7K	0.05%	330
2018 Q2	$1.08M	Sell	28,110 -1,079	-4%	-$43.8K	0.06%	302
2018 Q1	$1.17M	Sell	29,189 -2,920	-9%	-$121K	0.07%	279
2017 Q4	$1.3M	Sell	32,109 -1,431	-4%	-$58.9K	0.08%	249
2017 Q3	$1.38M	Sell	33,540 -1,243	-4%	-$49.5K	0.08%	259
2017 Q2	$1.35M	Sell	34,783 -1,720	-5%	-$66K	0.08%	254
2017 Q1	$1.33M	Sell	36,503 -2,599	-7%	-$90.1K	0.09%	242
2016 Q4	$1.31M	Sell	39,102 -7,619	-16%	-$247K	0.1%	216
2016 Q3	$1.53M	Sell	46,721 -5,289	-10%	-$171K	0.12%	176
2016 Q2	$1.62M	Sell	52,010 -7,521	-13%	-$249K	0.13%	171
2016 Q1	$1.98M	Sell	59,531 -2,094	-3%	-$67.2K	0.17%	147
2015 Q4	$2.12M	Sell	61,625 -4,610	-7%	-$164K	0.18%	137
2015 Q3	$2.24M	Sell	66,235 -3,333	-5%	-$123K	0.21%	124
2015 Q2	$2.6M	Sell	69,568 -19,796	-22%	-$781K	0.22%	116
2015 Q1	$3.47M	Sell	89,364 -4,945	-5%	-$187K	0.32%	76
2014 Q4	$3.48M	Sell	94,309 -6,076	-6%	-$231K	0.34%	73
2014 Q3	$3.99M	Sell	100,385 -5,658	-5%	-$233K	0.3%	50
2014 Q2	$4.59M	Sell	106,043 -3,409	-3%	-$149K	0.51%	36
2014 Q1	$4.67M	Sell	109,452 -3,381	-3%	-$140K	0.64%	27
2013 Q4	$4.75M	Buy	112,833 +330	+0.3%	+$13.3K	0.7%	28
2013 Q3	$4.33M	Buy	112,503 +1,514	+1%	+$54.9K	0.77%	26
2013 Q2	$3.68M	Buy	+110,989	New	+$3.87M	0.77%	27