Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$124K | – | 1192 |
|
|
2023
Q4 | $124K | Sell |
2,600
-17,007
| -87% | -$811K | 0.01% | 472 |
|
|
2023
Q3 | $823K | Buy |
+19,607
| New | +$823K | 0.08% | 173 |
|
|
2023
Q2 | – | Sell |
-24,354
| Closed | -$1.09M | – | 1568 |
|
|
2023
Q1 | $1.09M | Buy |
24,354
+17,149
| +238% | +$770K | 0.11% | 130 |
|
|
2022
Q4 | $278K | Buy |
+7,205
| New | +$278K | 0.02% | 376 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$55K | – | 2151 |
|
|
2021
Q4 | $55K | Buy |
+1,200
| New | +$55K | ﹤0.01% | 1157 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2021
Q2 | – | Sell |
-4,816
| Closed | -$214K | – | 2312 |
|
|
2021
Q1 | $214K | Sell |
4,816
-170
| -3% | -$7.55K | 0.01% | 644 |
|
|
2020
Q4 | $208K | Buy |
+4,986
| New | +$208K | 0.01% | 559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$333K | – | 1729 |
|
|
2020
Q1 | $333K | Buy |
11,300
+10,800
| +2,160% | +$318K | 0.02% | 332 |
|
|
2019
Q4 | $20K | Sell |
500
-29,000
| -98% | -$1.16M | ﹤0.01% | 1126 |
|
|
2019
Q3 | $1.11M | Buy |
+29,500
| New | +$1.11M | 0.1% | 133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$46K | – | 1715 |
|
|
2018
Q4 | $46K | Buy |
1,400
+400
| +40% | +$13.1K | ﹤0.01% | 856 |
|
|
2018
Q3 | $38K | Sell |
1,000
-1,500
| -60% | -$57K | ﹤0.01% | 996 |
|
|
2018
Q2 | $95K | Sell |
2,500
-100
| -4% | -$3.8K | 0.01% | 713 |
|
|
2018
Q1 | $104K | Buy |
2,600
+100
| +4% | +$4K | 0.01% | 716 |
|
|
2017
Q4 | $101K | Sell |
2,500
-39,931
| -94% | -$1.61M | ﹤0.01% | 835 |
|
|
2017
Q3 | $1.75M | Sell |
42,431
-50,041
| -54% | -$2.06M | 0.07% | 170 |
|
|
2017
Q2 | $3.56M | Sell |
92,472
-35,594
| -28% | -$1.37M | 0.13% | 99 |
|
|
2017
Q1 | $4.66M | Buy |
128,066
+115,400
| +911% | +$4.19M | 0.19% | 84 |
|
|
2016
Q4 | $423K | Sell |
12,666
-27,274
| -68% | -$911K | 0.02% | 524 |
|
|
2016
Q3 | $1.31M | Sell |
39,940
-63,487
| -61% | -$2.08M | 0.06% | 164 |
|
|
2016
Q2 | $3.22M | Buy |
+103,427
| New | +$3.22M | 0.16% | 64 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2966 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3010 |
|