Hollencrest Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.66M | Buy |
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|
2025
Q2 | $1.59M | Buy |
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|
2025
Q1 | $1.44M | Buy |
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|
2024
Q4 | $1.25M | Hold |
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|
2024
Q3 | $1.38M | Hold |
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|
2024
Q2 | $1.3M | Hold |
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|
2024
Q1 | $1.37M | Hold |
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|
2023
Q4 | $1.24M | Hold |
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|
2023
Q3 | $1.09M | Hold |
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|
2023
Q2 | $1.2M | Hold |
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|
2023
Q1 | $1.17M | Hold |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $800K | Hold |
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|
2022
Q2 | $905K | Hold |
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|
2022
Q1 | $1.07M | Hold |
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|
2021
Q4 | $1.21M | Hold |
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|
2021
Q3 | $1.18M | Hold |
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|
2021
Q2 | $1.22M | Hold |
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|
2021
Q1 | $1.16M | Hold |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $945K | Hold |
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|
2020
Q2 | $924K | Hold |
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|
2020
Q1 | $767K | Hold |
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|
2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $981K | Hold |
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|
2019
Q2 | $996K | Hold |
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|
2019
Q1 | $951K | Hold |
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|
2018
Q4 | $865K | Hold |
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|
2018
Q3 | $951K | Hold |
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|
2018
Q2 | $997K | Hold |
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|
2018
Q1 | $1.05M | Hold |
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|
2017
Q4 | $1.06M | Hold |
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|
2017
Q3 | $1.07M | Hold |
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|
2017
Q2 | $1M | Hold |
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|
2017
Q1 | $945K | Hold |
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|
2016
Q4 | $870K | Sell |
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|
2016
Q3 | $1.7M | Buy |
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|
2016
Q2 | $1.62M | Buy |
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|
2016
Q1 | $1.7M | Buy |
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|
2015
Q4 | $1.76M | Buy |
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|
2015
Q3 | $1.73M | Buy |
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|
2015
Q2 | $1.5M | Hold |
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|
2015
Q1 | $1.55M | Buy |
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|
2014
Q4 | $995K | Buy |
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|
2014
Q3 | $476K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.07M | Hold |
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|
2013
Q4 | $1.05M | Buy |
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