InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.26M | Sell |
23,896
-375
| -2% | -$19.7K | 0.03% | 182 |
|
|
2023
Q4 | $1.16M | Sell |
24,271
-17
| -0.1% | -$813 | 0.03% | 182 |
|
|
2023
Q3 | $1.02M | Hold |
24,288
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $1.12M | Buy |
24,288
+1,480
| +6% | +$68.1K | 0.04% | 168 |
|
|
2023
Q1 | $1.02M | Buy |
22,808
+3,114
| +16% | +$140K | 0.03% | 180 |
|
|
2022
Q4 | $762K | Sell |
19,694
-8,748
| -31% | -$339K | 0.03% | 207 |
|
|
2022
Q3 | $875K | Sell |
28,442
-13,857
| -33% | -$426K | 0.04% | 169 |
|
|
2022
Q2 | $1.47M | Buy |
42,299
+9,425
| +29% | +$328K | 0.06% | 130 |
|
|
2022
Q1 | $1.35M | Hold |
32,874
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $1.53M | Buy |
32,874
+4,207
| +15% | +$196K | 0.07% | 101 |
|
|
2021
Q3 | $1.3M | Buy |
28,667
+14,425
| +101% | +$653K | 0.06% | 102 |
|
|
2021
Q2 | $667K | Hold |
14,242
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $634K | Sell |
14,242
-3,155
| -18% | -$140K | 0.04% | 132 |
|
|
2020
Q4 | $726K | Buy |
+17,397
| New | +$726K | 0.04% | 109 |
|