IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-928
| Closed | -$37.1K | – | 3489 |
|
|
2023
Q1 | $37.1K | Sell |
928
-4,258
| -82% | -$170K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $209K | Sell |
5,186
-225
| -4% | -$9.07K | 0.01% | 1327 |
|
|
2022
Q3 | $218K | Hold |
5,411
| – | – | 0.01% | 1356 |
|
|
2022
Q2 | $218K | Hold |
5,411
| – | – | 0.01% | 1232 |
|
|
2022
Q1 | $218K | Buy |
5,411
+225
| +4% | +$9.07K | 0.01% | 1232 |
|
|
2021
Q4 | $242K | Hold |
5,186
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $236K | Hold |
5,186
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $242K | Hold |
5,186
| – | – | 0.01% | 812 |
|
|
2021
Q1 | $230K | Sell |
5,186
-183
| -3% | -$8.12K | ﹤0.01% | 772 |
|
|
2020
Q4 | $225K | Sell |
5,369
-1,015
| -16% | -$42.5K | 0.01% | 748 |
|
|
2020
Q3 | $232K | Sell |
6,384
-1,612
| -20% | -$58.6K | 0.01% | 650 |
|
|
2020
Q2 | $284K | Hold |
7,996
| – | – | 0.02% | 553 |
|
|
2020
Q1 | $244K | Buy |
7,996
+183
| +2% | +$5.58K | 0.02% | 513 |
|
|
2019
Q4 | $321K | Sell |
7,813
-191
| -2% | -$7.85K | 0.02% | 534 |
|
|
2019
Q3 | $300K | Buy |
+8,004
| New | +$300K | 0.02% | 631 |
|
|
2019
Q1 | – | Sell |
-8,776
| Closed | -$291K | – | 2679 |
|
|
2018
Q4 | $291K | Sell |
8,776
-2,491
| -22% | -$82.6K | 0.02% | 725 |
|
|
2018
Q3 | $431K | Sell |
11,267
-5,141
| -31% | -$197K | 0.02% | 734 |
|
|
2018
Q2 | $629K | Buy |
16,408
+688
| +4% | +$26.4K | 0.03% | 572 |
|
|
2018
Q1 | $640K | Hold |
15,720
| – | – | 0.03% | 532 |
|
|
2017
Q4 | $640K | Buy |
15,720
+105
| +0.7% | +$4.28K | 0.03% | 531 |
|
|
2017
Q3 | $644K | Buy |
15,615
+3
| +0% | +$124 | 0.03% | 590 |
|
|
2017
Q2 | $601K | Buy |
15,612
+723
| +5% | +$27.8K | 0.03% | 604 |
|
|
2017
Q1 | $541K | Buy |
14,889
+5,361
| +56% | +$195K | 0.02% | 634 |
|
|
2016
Q4 | $319K | Buy |
9,528
+9,491
| +25,651% | +$318K | 0.02% | 825 |
|
|
2016
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3598 |
|
|
2016
Q1 | – | Sell |
-443
| Closed | -$15K | – | 2711 |
|
|
2015
Q4 | $15K | Buy |
+443
| New | +$15K | ﹤0.01% | 2313 |
|