GA
GFS Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
+155,891
| New | +$9.31M | 1.27% | 28 |
|
|
2025
Q1 | – | Sell |
-145,720
| Closed | -$7.02M | – | 130 |
|
|
2024
Q4 | $7.02M | Buy |
145,720
+62
| +0% | +$2.99K | 1.07% | 34 |
|
|
2024
Q3 | $7.76M | Buy |
145,658
+142,298
| +4,235% | +$7.58M | 1.65% | 25 |
|
|
2024
Q2 | $7.48M | Sell |
3,360
-146,042
| -98% | -$325M | 1.21% | 30 |
|
|
2024
Q1 | $7.85M | Buy |
149,402
+1,754
| +1% | +$92.2K | 1.3% | 30 |
|
|
2023
Q4 | $7.06M | Hold |
147,648
| – | – | 1.03% | 35 |
|
|
2023
Q3 | $6.2M | Buy |
147,648
+42,328
| +40% | +$1.78M | 0.96% | 34 |
|
|
2023
Q2 | $4.84M | Sell |
105,320
-767
| -0.7% | -$35.3K | 1.08% | 32 |
|
|
2023
Q1 | $4.76M | Sell |
106,087
-31,052
| -23% | -$1.39M | 1.1% | 32 |
|
|
2022
Q4 | $5.31M | Buy |
137,139
+1,788
| +1% | +$69.2K | 1.19% | 32 |
|
|
2022
Q3 | $4.16M | Sell |
135,351
-6,625
| -5% | -$204K | 1% | 35 |
|
|
2022
Q2 | $4.94M | Sell |
141,976
-29,942
| -17% | -$1.04M | 1.11% | 32 |
|
|
2022
Q1 | $7.07M | Sell |
171,918
-38,731
| -18% | -$1.59M | 1.49% | 26 |
|
|
2021
Q4 | $9.83M | Buy |
210,649
+8,949
| +4% | +$418K | 1.62% | 20 |
|
|
2021
Q3 | $9.14M | Buy |
201,700
+6,603
| +3% | +$299K | 1.99% | 14 |
|
|
2021
Q2 | $9.14M | Sell |
195,097
-24,679
| -11% | -$1.16M | 2.06% | 14 |
|
|
2021
Q1 | $9.78M | Sell |
219,776
-34,646
| -14% | -$1.54M | 2.28% | 12 |
|
|
2020
Q4 | $10.6M | Buy |
254,422
+9,040
| +4% | +$377K | 2.79% | 8 |
|
|
2020
Q3 | $8.92M | Sell |
245,382
-103,343
| -30% | -$3.76M | 2.72% | 9 |
|
|
2020
Q2 | $12.4M | Sell |
348,725
-96,391
| -22% | -$3.42M | 3.82% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
445,116
+52,248
| +13% | +$1.54M | 4.1% | 5 |
|
|
2019
Q4 | $16M | Sell |
392,868
-26,489
| -6% | -$1.08M | 4.19% | 4 |
|
|
2019
Q3 | $15.8M | Buy |
419,357
+13,886
| +3% | +$524K | 4.42% | 5 |
|
|
2019
Q2 | $15.5M | Buy |
405,471
+63,782
| +19% | +$2.44M | 4.42% | 5 |
|
|
2019
Q1 | $12.5M | Buy |
341,689
+3,670
| +1% | +$134K | 3.7% | 5 |
|
|
2018
Q4 | $11.2M | Buy |
338,019
+19,349
| +6% | +$644K | 3.01% | 9 |
|
|
2018
Q3 | $12.2M | Sell |
318,670
-78,111
| -20% | -$2.99M | 3.11% | 7 |
|
|
2018
Q2 | $15.2M | Sell |
396,781
-22,032
| -5% | -$845K | 3.16% | 5 |
|
|
2018
Q1 | $16.9M | Buy |
418,813
+139,901
| +50% | +$5.63M | 3.49% | 4 |
|
|
2017
Q4 | $11.4M | Buy |
278,912
+99,572
| +56% | +$4.05M | 2.46% | 7 |
|
|
2017
Q3 | $7.4M | Buy |
179,340
+89
| +0% | +$3.67K | 1.67% | 16 |
|
|
2017
Q2 | $6.9M | Sell |
179,251
-202,700
| -53% | -$7.8M | 1.5% | 19 |
|
|
2017
Q1 | $13.9M | Buy |
381,951
+26,639
| +7% | +$968K | 2.85% | 5 |
|
|
2016
Q4 | $11.9M | Buy |
355,312
+57,011
| +19% | +$1.91M | 2.5% | 9 |
|
|
2016
Q3 | $9.77M | Sell |
298,301
-100,460
| -25% | -$3.29M | 2.17% | 10 |
|
|
2016
Q2 | $12.4M | Buy |
398,761
+169,051
| +74% | +$5.27M | 3% | 6 |
|
|
2016
Q1 | $7.63M | Buy |
229,710
+80,940
| +54% | +$2.69M | 2% | 9 |
|
|
2015
Q4 | $5.12M | Sell |
148,770
-14,734
| -9% | -$507K | 1.52% | 14 |
|
|
2015
Q3 | $5.54M | Buy |
163,504
+83,864
| +105% | +$2.84M | 1.91% | 11 |
|
|
2015
Q2 | $2.98M | Sell |
79,640
-128,260
| -62% | -$4.8M | 0.98% | 34 |
|
|
2015
Q1 | $8.07M | Buy |
207,900
+135,720
| +188% | +$5.27M | 2.83% | 6 |
|
|
2014
Q4 | $2.66M | Buy |
72,180
+65,360
| +958% | +$2.41M | 1.06% | 32 |
|
|
2014
Q3 | $271K | Sell |
6,820
-68,665
| -91% | -$2.73M | 0.11% | 97 |
|
|
2014
Q2 | $3.27M | Buy |
75,485
+2,345
| +3% | +$101K | 1.33% | 23 |
|
|
2014
Q1 | $3.12M | Buy |
+73,140
| New | +$3.12M | 1.23% | 25 |
|