Global Assets Advisory’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 | $1.36M | Sell |
22,895
-27,423
| -54% | -$1.63M | 0.53% | 46 |
|
|
2025
Q1 | $2.61M | Buy |
50,318
+32,614
| +184% | +$1.69M | 0.49% | 48 |
|
|
2024
Q4 | $844K | Buy |
17,704
+797
| +5% | +$38K | 0.47% | 55 |
|
|
2024
Q3 | $886K | Buy |
+16,907
| New | +$886K | 0.49% | 53 |
|
|
2024
Q2 | – | Sell |
-886,055
| Closed | -$16.8M | – | 218 |
|
|
2024
Q1 | $16.8M | Buy |
886,055
+869,365
| +5,209% | +$16.5M | 0.77% | 32 |
|
|
2023
Q4 | $788K | Sell |
16,690
-394
| -2% | -$18.6K | 1.02% | 30 |
|
|
2023
Q3 | $718K | Buy |
17,084
+423
| +3% | +$17.8K | 0.63% | 49 |
|
|
2023
Q2 | $766K | Buy |
16,661
+526
| +3% | +$24.2K | 0.7% | 44 |
|
|
2023
Q1 | $747K | Buy |
+16,135
| New | +$747K | 0.76% | 36 |
|