Family Asset 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
Q3
$1.2M Sell
22,495
-1,432
-6% -$76.2K 0.72% 34
2024
Q2
$1.2M Sell
23,927
-562
-2% -$28.1K 0.77% 28
2024
Q1
$1.29M Sell
24,489
-562
-2% -$29.5K 0.8% 31
2023
Q4
$1.2M Sell
25,051
-23,377
-48% -$1.12M 0.8% 32
2023
Q3
$2.03M Sell
48,428
-38,966
-45% -$1.64M 1.5% 17
2023
Q2
$4.02M Sell
87,394
-28,560
-25% -$1.31M 2.71% 11
2023
Q1
$5.21M Buy
115,954
+18,512
+19% +$831K 3.81% 4
2022
Q4
$3.77M Buy
+97,442
New +$3.77M 3.13% 9