Graypoint LLC’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 | $9.92M | Buy |
166,044
+529
| +0.3% | +$31.6K | 0.56% | 37 |
|
|
2025
Q1 | $9.01M | Sell |
165,515
-3,720
| -2% | -$202K | 0.56% | 38 |
|
|
2024
Q4 | $8.15M | Sell |
169,235
-14,581
| -8% | -$702K | 0.49% | 39 |
|
|
2024
Q3 | $9.79M | Buy |
183,816
+29
| +0% | +$1.54K | 0.63% | 34 |
|
|
2024
Q2 | $9.19M | Buy |
183,787
+6,759
| +4% | +$338K | 0.64% | 34 |
|
|
2024
Q1 | $9.3M | Buy |
177,028
+4,261
| +2% | +$224K | 0.67% | 31 |
|
|
2023
Q4 | $8.26M | Buy |
172,767
+12,384
| +8% | +$592K | 0.67% | 33 |
|
|
2023
Q3 | $6.74M | Buy |
160,383
+21,427
| +15% | +$900K | 0.63% | 36 |
|
|
2023
Q2 | $6.39M | Buy |
138,956
+12,858
| +10% | +$591K | 0.64% | 37 |
|
|
2023
Q1 | $5.66M | Buy |
126,098
+4,499
| +4% | +$202K | 0.61% | 36 |
|
|
2022
Q4 | $4.71M | Buy |
121,599
+23,235
| +24% | +$899K | 0.56% | 46 |
|
|
2022
Q3 | $3.03M | Buy |
98,364
+43,886
| +81% | +$1.35M | 0.39% | 67 |
|
|
2022
Q2 | $1.9M | Buy |
54,478
+4,962
| +10% | +$173K | 0.24% | 83 |
|
|
2022
Q1 | $2.04M | Buy |
49,516
+10,653
| +27% | +$438K | 0.2% | 90 |
|
|
2021
Q4 | $1.81M | Sell |
38,863
-2,850
| -7% | -$133K | 0.19% | 94 |
|
|
2021
Q3 | $1.89M | Buy |
41,713
+2,850
| +7% | +$129K | 0.23% | 80 |
|
|
2021
Q2 | $1.82M | Hold |
38,863
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $1.73M | Hold |
38,863
| – | – | 0.26% | 79 |
|
|
2020
Q4 | $1.62M | Hold |
38,863
| – | – | 0.28% | 76 |
|
|
2020
Q3 | $1.41M | Hold |
38,863
| – | – | 0.27% | 77 |
|
|
2020
Q2 | $1.38M | Sell |
38,863
-9,808
| -20% | -$349K | 0.31% | 75 |
|
|
2020
Q1 | $1.44M | Buy |
+48,671
| New | +$1.44M | 0.4% | 62 |
|