CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4K | Hold |
1,229
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $66.9K | Sell |
1,229
-385
| -24% | -$20.9K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $77.7K | Sell |
1,614
-56
| -3% | -$2.7K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $88.9K | Sell |
1,670
-46
| -3% | -$2.45K | ﹤0.01% | 964 |
|
|
2024
Q2 | $85.8K | Buy |
1,716
+205
| +14% | +$10.3K | 0.01% | 535 |
|
|
2024
Q1 | $79.4K | Buy |
+1,511
| New | +$79.4K | ﹤0.01% | 933 |
|
|
2023
Q4 | – | Sell |
-70,234
| Closed | -$2.95M | – | 613 |
|
|
2023
Q3 | $2.95M | Buy |
70,234
+40,928
| +140% | +$1.72M | 0.21% | 94 |
|
|
2023
Q2 | $1.35M | Buy |
+29,306
| New | +$1.35M | 0.1% | 202 |
|
|
2022
Q4 | $58.9K | Buy |
+1,523
| New | +$58.9K | ﹤0.01% | 933 |
|
|
2022
Q3 | – | Sell |
-1,497
| Closed | -$52K | – | 1044 |
|
|
2022
Q2 | $52K | Buy |
+1,497
| New | +$52K | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-1,365
| Closed | -$64K | – | 1052 |
|
|
2021
Q4 | $64K | Buy |
+1,365
| New | +$64K | ﹤0.01% | 912 |
|