Circle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,010
| Closed | -$1.58M | – | 221 |
|
|
2025
Q1 | $1.58M | Sell |
29,010
-7,198
| -20% | -$392K | 0.04% | 88 |
|
|
2024
Q4 | $1.74M | Sell |
36,208
-12,531
| -26% | -$603K | 0.04% | 78 |
|
|
2024
Q3 | $2.59M | Sell |
48,739
-2,495
| -5% | -$133K | 0.06% | 62 |
|
|
2024
Q2 | $2.56M | Hold |
51,234
| – | – | 0.06% | 60 |
|
|
2024
Q1 | $2.69M | Buy |
51,234
+15,189
| +42% | +$798K | 0.07% | 60 |
|
|
2023
Q4 | $1.72M | Buy |
36,045
+29,126
| +421% | +$1.39M | 0.04% | 71 |
|
|
2023
Q3 | $291K | Hold |
6,919
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $318K | Hold |
6,919
| – | – | 0.04% | 134 |
|
|
2023
Q1 | $311K | Buy |
+6,919
| New | +$311K | 0.04% | 134 |
|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$805K | – | 100 |
|
|
2018
Q2 | $805K | Hold |
21,000
| – | – | 0.27% | 39 |
|
|
2018
Q1 | $846K | Hold |
21,000
| – | – | 0.31% | 33 |
|
|
2017
Q4 | $855K | Hold |
21,000
| – | – | 0.32% | 33 |
|
|
2017
Q3 | $866K | Hold |
21,000
| – | – | 0.36% | 28 |
|
|
2017
Q2 | $808K | Buy |
21,000
+12,600
| +150% | +$485K | 0.36% | 28 |
|
|
2017
Q1 | $305K | Hold |
8,400
| – | – | 0.15% | 54 |
|
|
2016
Q4 | $281K | Buy |
+8,400
| New | +$281K | 0.15% | 54 |
|