D.A. Davidson & Co’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 | $206K | Buy |
+3,443
| New | +$206K | ﹤0.01% | 1351 |
|
|
2017
Q3 | – | Sell |
-2,765
| Closed | -$106K | – | 1393 |
|
|
2017
Q2 | $106K | Sell |
2,765
-700
| -20% | -$26.8K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $125K | Buy |
3,465
+630
| +22% | +$22.7K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $94K | Sell |
2,835
-2,215
| -44% | -$73.4K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $165K | Buy |
5,050
+1,403
| +38% | +$45.8K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $113K | Buy |
3,647
+1,292
| +55% | +$40K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $78K | Hold |
2,355
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q4 | $81K | Hold |
2,355
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $79K | Hold |
2,355
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $88K | Buy |
2,355
+635
| +37% | +$23.7K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $66K | Sell |
1,720
-25
| -1% | -$959 | ﹤0.01% | 1310 |
|
|
2014
Q4 | $64K | Hold |
1,745
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $69K | Hold |
1,745
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q2 | $75K | Buy |
1,745
+225
| +15% | +$9.67K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $64K | Hold |
1,520
| – | – | ﹤0.01% | 1314 |
|
|
2013
Q4 | $64K | Hold |
1,520
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q3 | $58K | Hold |
1,520
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q2 | $50K | Buy |
+1,520
| New | +$50K | ﹤0.01% | 1098 |
|