HighTower Advisors’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 | $3.7M | Buy |
62,001
+17,687
| +40% | +$1.06M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $2.41M | Buy |
44,314
+19,008
| +75% | +$1.03M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $1.22M | Sell |
25,306
-2,142
| -8% | -$103K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $1.46M | Buy |
27,448
+3,345
| +14% | +$178K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $1.21M | Buy |
24,103
+730
| +3% | +$36.6K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $1.23M | Sell |
23,373
-3,196
| -12% | -$168K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $1.27M | Sell |
26,569
-2,946
| -10% | -$141K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.24M | Sell |
29,515
-6,680
| -18% | -$281K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $1.67M | Buy |
36,195
+1,552
| +4% | +$71.5K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.55M | Sell |
34,643
-1,534
| -4% | -$68.4K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $1.41M | Sell |
36,177
-30,686
| -46% | -$1.19M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $2.05M | Buy |
66,863
+12,484
| +23% | +$383K | 0.01% | 1222 |
|
|
2022
Q2 | $1.89M | Sell |
54,379
-6,995
| -11% | -$243K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $2.52M | Sell |
61,374
-39,856
| -39% | -$1.64M | 0.01% | 1241 |
|
|
2021
Q4 | $4.72M | Buy |
101,230
+74,380
| +277% | +$3.46M | 0.01% | 930 |
|
|
2021
Q3 | $1.22M | Buy |
26,850
+901
| +3% | +$40.8K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $1.22M | Buy |
25,949
+11,328
| +77% | +$530K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $652K | Hold |
14,621
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $612K | Sell |
14,621
-3,027
| -17% | -$127K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $642K | Sell |
17,648
-19,407
| -52% | -$706K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.32M | Sell |
37,055
-25,947
| -41% | -$924K | 0.01% | 983 |
|
|
2020
Q1 | $1.86M | Sell |
63,002
-67,974
| -52% | -$2.01M | 0.01% | 770 |
|
|
2019
Q4 | $5.34M | Buy |
130,976
+5,650
| +5% | +$230K | 0.03% | 519 |
|
|
2019
Q3 | $4.73M | Sell |
125,326
-3,343
| -3% | -$126K | 0.03% | 574 |
|
|
2019
Q2 | $4.92M | Buy |
128,669
+21,815
| +20% | +$835K | 0.03% | 553 |
|
|
2019
Q1 | $3.91M | Sell |
106,854
-16,939
| -14% | -$620K | 0.03% | 604 |
|
|
2018
Q4 | $4.12M | Sell |
123,793
-57,010
| -32% | -$1.9M | 0.03% | 517 |
|
|
2018
Q3 | $6.92M | Sell |
180,803
-19,715
| -10% | -$755K | 0.05% | 403 |
|
|
2018
Q2 | $7.68M | Buy |
200,518
+247
| +0.1% | +$9.46K | 0.06% | 352 |
|
|
2018
Q1 | $8.06M | Sell |
200,271
-5,933
| -3% | -$239K | 0.07% | 310 |
|
|
2017
Q4 | $8.39M | Sell |
206,204
-4,748
| -2% | -$193K | 0.07% | 308 |
|
|
2017
Q3 | $8.7M | Sell |
210,952
-131,127
| -38% | -$5.41M | 0.07% | 287 |
|
|
2017
Q2 | $13.2M | Buy |
342,079
+55,185
| +19% | +$2.12M | 0.12% | 186 |
|
|
2017
Q1 | $10.4M | Buy |
286,894
+13,898
| +5% | +$505K | 0.1% | 212 |
|
|
2016
Q4 | $9.13M | Buy |
272,996
+58,236
| +27% | +$1.95M | 0.1% | 207 |
|
|
2016
Q3 | $7.04M | Buy |
214,760
+23,797
| +12% | +$780K | 0.08% | 266 |
|
|
2016
Q2 | $5.95M | Buy |
190,963
+46,587
| +32% | +$1.45M | 0.08% | 278 |
|
|
2016
Q1 | $4.79M | Buy |
144,376
+44,387
| +44% | +$1.47M | 0.02% | 370 |
|
|
2015
Q4 | $3.45M | Sell |
99,989
-17,395
| -15% | -$599K | 0.04% | 431 |
|
|
2015
Q3 | $3.98M | Buy |
117,384
+80,516
| +218% | +$2.73M | 0.05% | 381 |
|
|
2015
Q2 | $1.38M | Sell |
36,868
-2,376
| -6% | -$88.9K | 0.02% | 639 |
|
|
2015
Q1 | $1.52M | Buy |
39,244
+10,260
| +35% | +$398K | 0.02% | 669 |
|
|
2014
Q4 | $1.07M | Sell |
28,984
-22,401
| -44% | -$825K | 0.02% | 768 |
|
|
2014
Q3 | $2.04M | Sell |
51,385
-19,470
| -27% | -$773K | 0.03% | 556 |
|
|
2014
Q2 | $3.07M | Buy |
70,855
+6,096
| +9% | +$264K | 0.05% | 412 |
|
|
2014
Q1 | $2.76M | Buy |
64,759
+2,554
| +4% | +$109K | 0.05% | 408 |
|
|
2013
Q4 | $2.63M | Buy |
62,205
+36,605
| +143% | +$1.54M | 0.05% | 382 |
|
|
2013
Q3 | $983K | Buy |
25,600
+9,574
| +60% | +$368K | 0.02% | 616 |
|
|
2013
Q2 | $531K | Buy |
+16,026
| New | +$531K | 0.01% | 784 |
|