Creative Planning’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 | $389K | Sell |
6,518
-1,014
| -13% | -$60.6K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $410K | Buy |
7,532
+997
| +15% | +$54.2K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $315K | Sell |
6,535
-41
| -0.6% | -$1.97K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $350K | Sell |
6,576
-17,497
| -73% | -$932K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $1.2M | Sell |
24,073
-2,841
| -11% | -$142K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $1.41M | Buy |
26,914
+22,124
| +462% | +$1.16M | ﹤0.01% | 1122 |
|
|
2023
Q4 | $229K | Sell |
4,790
-1,003
| -17% | -$48K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $243K | Sell |
5,793
-14,871
| -72% | -$625K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $950K | Sell |
20,664
-9,683
| -32% | -$445K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $1.36M | Buy |
30,347
+14,215
| +88% | +$638K | ﹤0.01% | 930 |
|
|
2022
Q4 | $624K | Sell |
16,132
-282
| -2% | -$10.9K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $505K | Sell |
16,414
-1,404
| -8% | -$43.2K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $620K | Buy |
17,818
+10,853
| +156% | +$378K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $287K | Sell |
6,965
-1,311
| -16% | -$54K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $386K | Sell |
8,276
-3,881
| -32% | -$181K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $551K | Sell |
12,157
-79
| -0.6% | -$3.58K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $573K | Sell |
12,236
-2,288
| -16% | -$107K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $646K | Sell |
14,524
-281
| -2% | -$12.5K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $618K | Buy |
+14,805
| New | +$618K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-6,027
| Closed | -$246K | – | 1799 |
|
|
2019
Q4 | $246K | Sell |
6,027
-59
| -1% | -$2.41K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $230K | Buy |
6,086
+59
| +1% | +$2.23K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $231K | Buy |
6,027
+27
| +0.5% | +$1.04K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $219K | Sell |
6,000
-800
| -12% | -$29.2K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $226K | Sell |
6,800
-1,622
| -19% | -$53.9K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $322K | Buy |
8,422
+1,872
| +29% | +$71.6K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $251K | Buy |
6,550
+395
| +6% | +$15.1K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $248K | Sell |
6,155
-1,135
| -16% | -$45.7K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $297K | Buy |
7,290
+932
| +15% | +$38K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $262K | Buy |
6,358
+1,039
| +20% | +$42.8K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $205K | Sell |
5,319
-8,736
| -62% | -$337K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $511K | Buy |
14,055
+8,807
| +168% | +$320K | ﹤0.01% | 969 |
|
|
2016
Q4 | $176K | Sell |
5,248
-4,420
| -46% | -$148K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $317K | Buy |
9,668
+6,976
| +259% | +$229K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $84K | Buy |
2,692
+300
| +13% | +$9.36K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $79K | Buy |
2,392
+123
| +5% | +$4.06K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $78K | Sell |
2,269
-2,037
| -47% | -$70K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $146K | Buy |
+4,306
| New | +$146K | ﹤0.01% | 1355 |
|
|
2015
Q2 | – | Sell |
-2,089
| Closed | -$81K | – | 1658 |
|
|
2015
Q1 | $81K | Buy |
+2,089
| New | +$81K | ﹤0.01% | 1678 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 4059 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q2 | $9K | Sell |
200
-29
| -13% | -$1.31K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $10K | Sell |
229
-1,688
| -88% | -$73.7K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $81K | Buy |
1,917
+1,688
| +737% | +$71.3K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $9K | Sell |
229
-59
| -20% | -$2.32K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $10K | Buy |
+288
| New | +$10K | ﹤0.01% | 2273 |
|