Holt Capital Partners’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 | $627K | Sell |
10,499
-6,000
| -36% | -$358K | 0.11% | 102 |
|
|
2025
Q1 | $898K | Buy |
16,499
+540
| +3% | +$29.4K | 0.14% | 97 |
|
|
2024
Q4 | $768K | Buy |
15,959
+175
| +1% | +$8.43K | 0.12% | 104 |
|
|
2024
Q3 | $840K | Buy |
+15,784
| New | +$840K | 0.13% | 98 |
|
|
2024
Q2 | – | Sell |
-15,609
| Closed | -$820K | – | 147 |
|
|
2024
Q1 | $820K | Buy |
15,609
+800
| +5% | +$42K | 0.14% | 97 |
|
|
2023
Q4 | $708K | Hold |
14,809
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $622K | Hold |
14,809
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $681K | Sell |
14,809
-2,391
| -14% | -$110K | 0.13% | 98 |
|
|
2023
Q1 | $772K | Hold |
17,200
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $666K | Buy |
+17,200
| New | +$666K | 0.13% | 90 |
|
|
2022
Q3 | – | Sell |
-17,800
| Closed | -$619K | – | 145 |
|
|
2022
Q2 | $619K | Hold |
17,800
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $732K | Buy |
+17,800
| New | +$732K | 0.13% | 98 |
|