First International Bank & Trust’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 |
-25,793
| Closed | -$1.37M | – | 73 |
|
|
2024
Q3 | $1.37M | Sell |
25,793
-991
| -4% | -$52.8K | 0.44% | 23 |
|
|
2024
Q2 | $1.34M | Sell |
26,784
-94
| -0.3% | -$4.7K | 0.46% | 20 |
|
|
2024
Q1 | $1.41M | Sell |
26,878
-162,497
| -86% | -$8.54M | 0.49% | 20 |
|
|
2023
Q4 | $9.05M | Buy |
189,375
+6,504
| +4% | +$311K | 3.54% | 6 |
|
|
2023
Q3 | $7.68M | Sell |
182,871
-3,238
| -2% | -$136K | 2.76% | 9 |
|
|
2023
Q2 | $8.56M | Buy |
186,109
+19,886
| +12% | +$914K | 2.73% | 9 |
|
|
2023
Q1 | $7.46M | Buy |
+166,223
| New | +$7.46M | 2.47% | 9 |
|