Disciplined Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,120
| Closed | -$51.5K | – | 602 |
|
2023
Q2 | $51.5K | Hold |
1,120
| – | – | 0.03% | 196 |
|
2023
Q1 | $50.3K | Hold |
1,120
| – | – | 0.02% | 222 |
|
2022
Q4 | $43.3K | Hold |
1,120
| – | – | 0.02% | 220 |
|
2022
Q3 | $34K | Hold |
1,120
| – | – | 0.02% | 256 |
|
2022
Q2 | $39K | Hold |
1,120
| – | – | 0.02% | 244 |
|
2022
Q1 | $46K | Sell |
1,120
-337
| -23% | -$13.8K | 0.02% | 234 |
|
2021
Q4 | $68K | Hold |
1,457
| – | – | 0.03% | 182 |
|
2021
Q3 | $66K | Hold |
1,457
| – | – | 0.03% | 171 |
|
2021
Q2 | $68K | Hold |
1,457
| – | – | 0.03% | 174 |
|
2021
Q1 | $65K | Buy |
1,457
+1
| +0.1% | +$45 | 0.04% | 162 |
|
2020
Q4 | $61K | Hold |
1,456
| – | – | 0.04% | 140 |
|
2020
Q3 | $53K | Sell |
1,456
-352
| -19% | -$12.8K | 0.04% | 152 |
|
2020
Q2 | $64K | Sell |
1,808
-1
| -0.1% | -$35 | 0.05% | 143 |
|
2020
Q1 | $53K | Hold |
1,809
| – | – | 0.05% | 148 |
|
2019
Q4 | $74K | Buy |
+1,809
| New | +$74K | 0.06% | 138 |
|