Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
17,949
+653
| +4% | +$39K | 0.05% | 291 |
|
|
2025
Q1 | $941K | Sell |
17,296
-298
| -2% | -$16.2K | 0.05% | 291 |
|
|
2024
Q4 | $847K | Sell |
17,594
-1,804
| -9% | -$86.9K | 0.04% | 305 |
|
|
2024
Q3 | $1.03M | Buy |
+19,398
| New | +$1.03M | 0.06% | 262 |
|
|
2024
Q1 | $1.1M | Sell |
20,917
-1,105
| -5% | -$58.1K | 0.07% | 235 |
|
|
2023
Q4 | $1.05M | Sell |
22,022
-20,635
| -48% | -$987K | 0.08% | 228 |
|
|
2023
Q3 | $1.79M | Buy |
42,657
+5,638
| +15% | +$237K | 0.15% | 138 |
|
|
2023
Q2 | $1.7M | Buy |
37,019
+26,542
| +253% | +$1.22M | 0.14% | 152 |
|
|
2023
Q1 | $470K | Buy |
+10,477
| New | +$470K | 0.04% | 364 |
|
|
2022
Q1 | – | Sell |
-4,780
| Closed | -$223K | – | 635 |
|
|
2021
Q4 | $223K | Hold |
4,780
| – | – | 0.02% | 589 |
|
|
2021
Q3 | $224K | Hold |
4,780
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $224K | Hold |
4,780
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $213K | Buy |
+4,780
| New | +$213K | 0.02% | 592 |
|
|
2020
Q4 | – | Sell |
-5,637
| Closed | -$204K | – | 919 |
|
|
2020
Q3 | $204K | Buy |
5,637
+495
| +10% | +$17.9K | 0.03% | 464 |
|
|
2020
Q2 | $182K | Hold |
5,142
| – | – | 0.03% | 481 |
|
|
2020
Q1 | $152K | Hold |
5,142
| – | – | 0.03% | 446 |
|
|
2019
Q4 | $210K | Buy |
5,142
+315
| +7% | +$12.9K | 0.04% | 428 |
|
|
2019
Q3 | $182K | Buy |
4,827
+290
| +6% | +$10.9K | 0.04% | 431 |
|
|
2019
Q2 | $173K | Sell |
4,537
-8,638
| -66% | -$329K | 0.04% | 427 |
|
|
2019
Q1 | $481K | Buy |
13,175
+319
| +2% | +$11.6K | 0.1% | 222 |
|
|
2018
Q4 | $427K | Sell |
12,856
-248
| -2% | -$8.24K | 0.1% | 214 |
|
|
2018
Q3 | $502K | Sell |
13,104
-328
| -2% | -$12.6K | 0.09% | 232 |
|
|
2018
Q2 | $514K | Buy |
13,432
+490
| +4% | +$18.8K | 0.1% | 211 |
|
|
2018
Q1 | $516K | Buy |
12,942
+540
| +4% | +$21.5K | 0.15% | 170 |
|
|
2017
Q4 | $520K | Buy |
12,402
+1,189
| +11% | +$49.9K | 0.15% | 165 |
|
|
2017
Q3 | $460K | Buy |
11,213
+955
| +9% | +$39.2K | 0.15% | 172 |
|
|
2017
Q2 | $398K | Buy |
10,258
+539
| +6% | +$20.9K | 0.14% | 186 |
|
|
2017
Q1 | $348K | Buy |
9,719
+56
| +0.6% | +$2.01K | 0.13% | 190 |
|
|
2016
Q4 | $329K | Buy |
+9,663
| New | +$329K | 0.14% | 180 |
|