Concourse Financial Group Securities’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
Q1 | – | Sell |
-700
| Closed | -$36.2K | – | 2783 |
|
|
2024
Q4 | $36.2K | Hold |
700
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q3 | $37.3K | Hold |
700
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q2 | $35K | Hold |
700
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q1 | $36.8K | Hold |
700
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q4 | $33.5K | Hold |
700
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $29.4K | Sell |
700
-20,051
| -97% | -$842K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $954K | Sell |
20,751
-36,459
| -64% | -$1.68M | 0.07% | 282 |
|
|
2023
Q1 | $2.57M | Buy |
57,210
+18,052
| +46% | +$811K | 0.2% | 113 |
|
|
2022
Q4 | $1.52M | Buy |
39,158
+9,089
| +30% | +$352K | 0.12% | 185 |
|
|
2022
Q3 | $925K | Buy |
30,069
+4,232
| +16% | +$130K | 0.09% | 230 |
|
|
2022
Q2 | $899K | Buy |
25,837
+4,802
| +23% | +$167K | 0.08% | 261 |
|
|
2022
Q1 | $866K | Buy |
21,035
+7,967
| +61% | +$328K | 0.06% | 300 |
|
|
2021
Q4 | $610K | Buy |
13,068
+3,988
| +44% | +$186K | 0.03% | 439 |
|
|
2021
Q3 | $411K | Sell |
9,080
-3,844
| -30% | -$174K | 0.03% | 507 |
|
|
2021
Q2 | $605K | Buy |
12,924
+1,572
| +14% | +$73.6K | 0.04% | 429 |
|
|
2021
Q1 | $505K | Buy |
11,352
+8,820
| +348% | +$392K | 0.04% | 427 |
|
|
2020
Q4 | $106K | Buy |
+2,532
| New | +$106K | 0.01% | 862 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3451 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3351 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3050 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3341 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2821 |
|