Dorchester Wealth Management’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
Q4 | – | Sell |
-3,975
| Closed | -$212K | – | 156 |
|
|
2024
Q3 | $212K | Sell |
3,975
-340
| -8% | -$18.1K | 0.04% | 147 |
|
|
2024
Q2 | $216K | Sell |
4,315
-79,105
| -95% | -$3.95M | 0.04% | 144 |
|
|
2024
Q1 | $4.38M | Sell |
83,420
-335
| -0.4% | -$17.6K | 0.79% | 42 |
|
|
2023
Q4 | $4.01M | Sell |
83,755
-2,905
| -3% | -$139K | 0.74% | 42 |
|
|
2023
Q3 | $3.64M | Buy |
86,660
+20
| +0% | +$840 | 0.74% | 45 |
|
|
2023
Q2 | $3.98M | Sell |
86,640
-425
| -0.5% | -$19.5K | 0.81% | 42 |
|
|
2023
Q1 | $3.91M | Sell |
87,065
-265
| -0.3% | -$11.9K | 0.8% | 42 |
|
|
2022
Q4 | $3.38M | Buy |
87,330
+885
| +1% | +$34.3K | 0.8% | 44 |
|
|
2022
Q3 | $2.66M | Buy |
86,445
+4,925
| +6% | +$151K | 0.59% | 48 |
|
|
2022
Q2 | $2.83M | Buy |
81,520
+1,900
| +2% | +$66K | 0.56% | 48 |
|
|
2022
Q1 | $4.1M | Buy |
79,620
+3,930
| +5% | +$202K | 0.66% | 45 |
|
|
2021
Q4 | $3.53M | Sell |
75,690
-515
| -0.7% | -$24K | 0.7% | 44 |
|
|
2021
Q3 | $3.45M | Sell |
76,205
-1,210
| -2% | -$54.8K | 0.85% | 41 |
|
|
2021
Q2 | $3.63M | Sell |
77,415
-1,525
| -2% | -$71.4K | 0.83% | 41 |
|
|
2021
Q1 | $3.52M | Sell |
78,940
-2,955
| -4% | -$132K | 0.87% | 39 |
|
|
2020
Q4 | $3.42M | Sell |
81,895
-3,550
| -4% | -$148K | 0.91% | 39 |
|
|
2020
Q3 | $3.11M | Sell |
85,445
-70
| -0.1% | -$2.54K | 0.96% | 37 |
|
|
2020
Q2 | $3.04M | Buy |
85,515
+290
| +0.3% | +$10.3K | 0.96% | 36 |
|
|
2020
Q1 | $2.51M | Buy |
+85,225
| New | +$2.51M | 0.93% | 35 |
|