Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
1,697
-2,848
| -63% | -$170K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $247K | Buy |
4,545
+2,891
| +175% | +$157K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $79.6K | Hold |
1,654
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q3 | $88.1K | Hold |
1,654
| – | – | ﹤0.01% | 999 |
|
|
2024
Q2 | $82.8K | Sell |
1,654
-84
| -5% | -$4.2K | ﹤0.01% | 922 |
|
|
2024
Q1 | $91.3K | Sell |
1,738
-97,651
| -98% | -$5.13M | ﹤0.01% | 879 |
|
|
2023
Q4 | $4.75M | Buy |
99,389
+1,142
| +1% | +$54.6K | 0.23% | 108 |
|
|
2023
Q3 | $4.13M | Buy |
98,247
+7,198
| +8% | +$302K | 0.21% | 127 |
|
|
2023
Q2 | $4.19M | Buy |
91,049
+6,772
| +8% | +$311K | 0.22% | 125 |
|
|
2023
Q1 | $3.78M | Buy |
+84,277
| New | +$3.78M | 0.23% | 108 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$12K | – | 2519 |
|
|
2019
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1889 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$45K | – | 2507 |
|
|
2019
Q2 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q1 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $39K | Sell |
1,200
-250
| -17% | -$8.13K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $55K | Sell |
1,450
-756
| -34% | -$28.7K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $84K | Buy |
2,206
+56
| +3% | +$2.13K | 0.01% | 844 |
|
|
2018
Q1 | $86K | Hold |
2,150
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $87K | Hold |
2,150
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $88K | Hold |
2,150
| – | – | 0.01% | 736 |
|
|
2017
Q2 | $82K | Buy |
2,150
+500
| +30% | +$19.1K | 0.01% | 741 |
|
|
2017
Q1 | $59K | Buy |
1,650
+200
| +14% | +$7.15K | 0.01% | 826 |
|
|
2016
Q4 | $48K | Hold |
1,450
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $47K | Sell |
1,450
-150
| -9% | -$4.86K | 0.01% | 835 |
|
|
2016
Q2 | $49K | Hold |
1,600
| – | – | 0.01% | 814 |
|
|
2016
Q1 | $52K | Buy |
+1,600
| New | +$52K | 0.01% | 787 |
|