Focused 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
Q1 | – | Sell |
-4,548
| Closed | -$217K | – | 421 |
|
|
2023
Q4 | $217K | Sell |
4,548
-182
| -4% | -$8.7K | 0.04% | 130 |
|
|
2023
Q3 | $199K | Buy |
4,730
+6
| +0.1% | +$252 | 0.04% | 135 |
|
|
2023
Q2 | $217K | Buy |
4,724
+40
| +0.9% | +$1.84K | 0.04% | 135 |
|
|
2023
Q1 | $210K | Sell |
4,684
-160
| -3% | -$7.18K | 0.04% | 141 |
|
|
2022
Q4 | $187K | Buy |
4,844
+9
| +0.2% | +$348 | 0.04% | 146 |
|
|
2022
Q3 | $149K | Buy |
4,835
+10
| +0.2% | +$308 | 0.03% | 147 |
|
|
2022
Q2 | $168K | Sell |
4,825
-164
| -3% | -$5.71K | 0.03% | 149 |
|
|
2022
Q1 | $205K | Sell |
4,989
-995
| -17% | -$40.9K | 0.03% | 146 |
|
|
2021
Q4 | $279K | Sell |
5,984
-52
| -0.9% | -$2.42K | 0.04% | 143 |
|
|
2021
Q3 | $273K | Sell |
6,036
-50
| -0.8% | -$2.26K | 0.04% | 134 |
|
|
2021
Q2 | $285K | Sell |
6,086
-5
| -0.1% | -$234 | 0.05% | 133 |
|
|
2021
Q1 | $271K | Buy |
6,091
+2
| +0% | +$89 | 0.05% | 137 |
|
|
2020
Q4 | $254K | Buy |
6,089
+19
| +0.3% | +$793 | 0.05% | 137 |
|
|
2020
Q3 | $221K | Sell |
6,070
-692
| -10% | -$25.2K | 0.05% | 135 |
|
|
2020
Q2 | $240K | Sell |
6,762
-1,695
| -20% | -$60.2K | 0.06% | 121 |
|
|
2020
Q1 | $250K | Sell |
8,457
-210
| -2% | -$6.21K | 0.07% | 109 |
|
|
2019
Q4 | $354K | Sell |
8,667
-179
| -2% | -$7.31K | 0.08% | 100 |
|
|
2019
Q3 | $334K | Sell |
8,846
-642
| -7% | -$24.2K | 0.09% | 97 |
|
|
2019
Q2 | $363K | Sell |
9,488
-2,563
| -21% | -$98.1K | 0.1% | 93 |
|
|
2019
Q1 | $441K | Sell |
12,051
-5,584
| -32% | -$204K | 0.13% | 86 |
|
|
2018
Q4 | $587K | Sell |
17,635
-62,178
| -78% | -$2.07M | 0.2% | 76 |
|
|
2018
Q3 | $3.05M | Sell |
79,813
-9,418
| -11% | -$360K | 1.04% | 19 |
|
|
2018
Q2 | $3.42M | Sell |
89,231
-85,814
| -49% | -$3.29M | 1.19% | 18 |
|
|
2018
Q1 | $7.05M | Sell |
175,045
-335,421
| -66% | -$13.5M | 2.25% | 9 |
|
|
2017
Q4 | $20.8M | Sell |
510,466
-12,126
| -2% | -$494K | 6.66% | 3 |
|
|
2017
Q3 | $21.6M | Buy |
522,592
+164,891
| +46% | +$6.8M | 7.19% | 3 |
|
|
2017
Q2 | $13.8M | Buy |
357,701
+136,622
| +62% | +$5.26M | 5.14% | 3 |
|
|
2017
Q1 | $8.04M | Buy |
221,079
+14,889
| +7% | +$541K | 3.14% | 6 |
|
|
2016
Q4 | $6.9M | Buy |
+206,190
| New | +$6.9M | 2.91% | 8 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$2K | – | 666 |
|
|
2015
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $2K | Sell |
54
-5,729
| -99% | -$212K | ﹤0.01% | 578 |
|
|
2014
Q3 | $230K | Sell |
5,783
-921
| -14% | -$36.6K | 0.18% | 86 |
|
|
2014
Q2 | $290K | Buy |
6,704
+1
| +0% | +$43 | 0.23% | 69 |
|
|
2014
Q1 | $286K | Buy |
6,703
+1,396
| +26% | +$59.6K | 0.24% | 63 |
|
|
2013
Q4 | $224K | Buy |
5,307
+455
| +9% | +$19.2K | 0.19% | 81 |
|
|
2013
Q3 | $186K | Buy |
+4,852
| New | +$186K | 0.18% | 83 |
|