GI
Gradient Investments’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$200 | – | 653 |
|
|
2024
Q2 | $200 | Hold |
4
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $210 | Sell |
4
-282
| -99% | -$14.8K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $13.7K | Sell |
286
-293
| -51% | -$14K | ﹤0.01% | 778 |
|
|
2023
Q3 | $24.3K | Sell |
579
-114
| -16% | -$4.79K | ﹤0.01% | 641 |
|
|
2023
Q2 | $31.9K | Sell |
693
-658
| -49% | -$30.3K | ﹤0.01% | 599 |
|
|
2023
Q1 | $60.7K | Sell |
1,351
-1,699
| -56% | -$76.3K | ﹤0.01% | 466 |
|
|
2022
Q4 | $118K | Sell |
3,050
-919
| -23% | -$35.6K | ﹤0.01% | 364 |
|
|
2022
Q3 | $122K | Sell |
3,969
-3,395,713
| -100% | -$104M | ﹤0.01% | 337 |
|
|
2022
Q2 | $118M | Buy |
3,399,682
+128,681
| +4% | +$4.48M | 3.45% | 3 |
|
|
2022
Q1 | $135M | Buy |
3,271,001
+490,183
| +18% | +$20.2M | 3.46% | 3 |
|
|
2021
Q4 | $130M | Buy |
2,780,818
+799,406
| +40% | +$37.3M | 3.29% | 4 |
|
|
2021
Q3 | $89.7M | Buy |
1,981,412
+1,981,264
| +1,338,692% | +$89.7M | 2.51% | 6 |
|
|
2021
Q2 | $7K | Sell |
148
-118
| -44% | -$5.58K | ﹤0.01% | 818 |
|
|
2021
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $10K | Hold |
266
| – | – | ﹤0.01% | 693 |
|
|
2020
Q3 | $10K | Hold |
266
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $9K | Hold |
266
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $8K | Hold |
266
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $11K | Hold |
266
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $10K | Hold |
266
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $10K | Hold |
266
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $10K | Hold |
266
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $9K | Hold |
266
| – | – | ﹤0.01% | 601 |
|
|
2018
Q3 | $10K | Buy |
266
+148
| +125% | +$5.56K | ﹤0.01% | 626 |
|
|
2018
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-155
| Closed | -$6K | – | 390 |
|
|
2017
Q2 | $6K | Sell |
155
-170
| -52% | -$6.58K | ﹤0.01% | 553 |
|
|
2017
Q1 | $12K | Hold |
325
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $11K | Sell |
325
-37
| -10% | -$1.25K | ﹤0.01% | 441 |
|
|
2016
Q3 | $12K | Hold |
362
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $11K | Sell |
362
-586
| -62% | -$17.8K | ﹤0.01% | 418 |
|
|
2016
Q1 | $32K | Sell |
948
-29,493
| -97% | -$996K | ﹤0.01% | 291 |
|
|
2015
Q4 | $1.05M | Sell |
30,441
-196,216
| -87% | -$6.76M | 0.14% | 101 |
|
|
2015
Q3 | $7.67M | Buy |
226,657
+8,762
| +4% | +$297K | 1.09% | 22 |
|
|
2015
Q2 | $8.16M | Buy |
217,895
+5,658
| +3% | +$212K | 1.12% | 23 |
|
|
2015
Q1 | $8.24M | Buy |
+212,237
| New | +$8.24M | 1.23% | 22 |
|