Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,521
| Closed | -$296K | – | 985 |
|
|
2022
Q2 | $296K | Buy |
8,521
+17
| +0.2% | +$591 | ﹤0.01% | 797 |
|
|
2022
Q1 | $350K | Buy |
8,504
+2
| +0% | +$82 | ﹤0.01% | 806 |
|
|
2021
Q4 | $397K | Sell |
8,502
-285
| -3% | -$13.3K | ﹤0.01% | 798 |
|
|
2021
Q3 | $398K | Buy |
8,787
+171
| +2% | +$7.75K | ﹤0.01% | 776 |
|
|
2021
Q2 | $403K | Sell |
8,616
-712
| -8% | -$33.3K | ﹤0.01% | 711 |
|
|
2021
Q1 | $415K | Sell |
9,328
-17
| -0.2% | -$756 | ﹤0.01% | 572 |
|
|
2020
Q4 | $390K | Sell |
9,345
-1,976
| -17% | -$82.5K | ﹤0.01% | 586 |
|
|
2020
Q3 | $412K | Sell |
11,321
-1,923
| -15% | -$70K | ﹤0.01% | 506 |
|
|
2020
Q2 | $471K | Sell |
13,244
-1,760
| -12% | -$62.6K | 0.01% | 466 |
|
|
2020
Q1 | $443K | Sell |
15,004
-6,286
| -30% | -$186K | 0.01% | 435 |
|
|
2019
Q4 | $868K | Sell |
21,290
-2,074
| -9% | -$84.6K | 0.01% | 366 |
|
|
2019
Q3 | $895K | Buy |
23,364
+165
| +0.7% | +$6.32K | 0.01% | 339 |
|
|
2019
Q2 | $889K | Sell |
23,199
-3,179
| -12% | -$122K | 0.01% | 339 |
|
|
2019
Q1 | $965K | Sell |
26,378
-8,143
| -24% | -$298K | 0.01% | 307 |
|
|
2018
Q4 | $1.15M | Sell |
34,521
-6,125
| -15% | -$204K | 0.02% | 273 |
|
|
2018
Q3 | $1.56M | Sell |
40,646
-5,955
| -13% | -$228K | 0.02% | 267 |
|
|
2018
Q2 | $1.79M | Sell |
46,601
-1,022
| -2% | -$39.2K | 0.02% | 246 |
|
|
2018
Q1 | $1.92M | Buy |
47,623
+605
| +1% | +$24.4K | 0.02% | 231 |
|
|
2017
Q4 | $1.91M | Sell |
47,018
-1,156
| -2% | -$47.1K | 0.02% | 231 |
|
|
2017
Q3 | $1.99M | Buy |
48,174
+1,084
| +2% | +$44.7K | 0.03% | 217 |
|
|
2017
Q2 | $1.81M | Sell |
47,090
-7,284
| -13% | -$280K | 0.02% | 224 |
|
|
2017
Q1 | $1.82M | Hold |
54,374
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $1.82M | Sell |
54,374
-3,935
| -7% | -$132K | 0.03% | 213 |
|
|
2016
Q3 | $1.91M | Sell |
58,309
-7,604
| -12% | -$249K | 0.03% | 206 |
|
|
2016
Q2 | $2.05M | Sell |
65,913
-6,646
| -9% | -$207K | 0.03% | 199 |
|
|
2016
Q1 | $2.41M | Sell |
72,559
-1,482,347
| -95% | -$49.3M | 0.04% | 190 |
|
|
2015
Q4 | $53.5M | Sell |
1,554,906
-13,868
| -0.9% | -$477K | 0.87% | 35 |
|
|
2015
Q3 | $53.1M | Sell |
1,568,774
-9,512
| -0.6% | -$322K | 0.89% | 33 |
|
|
2015
Q2 | $59M | Buy |
1,578,286
+36,034
| +2% | +$1.35M | 0.92% | 29 |
|
|
2015
Q1 | $59.9M | Buy |
1,542,252
+95,304
| +7% | +$3.7M | 0.92% | 29 |
|
|
2014
Q4 | $53.3M | Buy |
1,446,948
+392,266
| +37% | +$14.5M | 0.86% | 35 |
|
|
2014
Q3 | $41.9M | Sell |
1,054,682
-62,966
| -6% | -$2.5M | 0.73% | 47 |
|
|
2014
Q2 | $48.3M | Buy |
1,117,648
+83,339
| +8% | +$3.61M | 0.82% | 34 |
|
|
2014
Q1 | $44.1M | Buy |
1,034,309
+38,655
| +4% | +$1.65M | 0.8% | 35 |
|
|
2013
Q4 | $42M | Buy |
995,654
+32,500
| +3% | +$1.37M | 0.78% | 45 |
|
|
2013
Q3 | $37M | Buy |
963,154
+21,229
| +2% | +$815K | 0.76% | 45 |
|
|
2013
Q2 | $31.2M | Buy |
+941,925
| New | +$31.2M | 0.69% | 56 |
|