J.P. Morgan Private Wealth Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $984K | Buy |
23,423
+4,198
| +22% | +$176K | ﹤0.01% | 977 |
|
|
2023
Q2 | $884K | Buy |
19,225
+4,370
| +29% | +$201K | ﹤0.01% | 805 |
|
|
2023
Q1 | $667K | Buy |
14,855
+6,125
| +70% | +$275K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $338K | Sell |
8,730
-78
| -0.9% | -$3.02K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $271K | Buy |
8,808
+459
| +5% | +$14.1K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $290K | Sell |
8,349
-5,550
| -40% | -$193K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $572K | Sell |
13,899
-1,383
| -9% | -$56.9K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $713K | Sell |
15,282
-1,069
| -7% | -$49.9K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $741K | Buy |
16,351
+103
| +0.6% | +$4.67K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $761K | Buy |
16,248
+104
| +0.6% | +$4.87K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $719K | Buy |
16,144
+2
| +0% | +$89 | ﹤0.01% | 1182 |
|
|
2020
Q4 | $673K | Sell |
16,142
-315
| -2% | -$13.1K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $598K | Sell |
16,457
-3,543
| -18% | -$129K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $711K | Sell |
20,000
-2,685
| -12% | -$95.5K | ﹤0.01% | 933 |
|
|
2020
Q1 | $669K | Buy |
22,685
+2,757
| +14% | +$81.3K | ﹤0.01% | 834 |
|
|
2019
Q4 | $813K | Sell |
19,928
-10,362
| -34% | -$423K | ﹤0.01% | 875 |
|
|
2019
Q3 | $1.14M | Buy |
30,290
+16,054
| +113% | +$606K | 0.01% | 715 |
|
|
2019
Q2 | $545K | Buy |
14,236
+76
| +0.5% | +$2.91K | ﹤0.01% | 951 |
|
|
2019
Q1 | $518K | Buy |
14,160
+9
| +0.1% | +$329 | ﹤0.01% | 1024 |
|
|
2018
Q4 | $471K | Sell |
14,151
-2,839
| -17% | -$94.5K | ﹤0.01% | 992 |
|
|
2018
Q3 | $650K | Buy |
+16,990
| New | +$650K | ﹤0.01% | 979 |
|
|
2016
Q3 | – | Sell |
-29,141
| Closed | -$908K | – | 1241 |
|
|
2016
Q2 | $908K | Sell |
29,141
-2,687
| -8% | -$83.7K | 0.01% | 619 |
|
|
2016
Q1 | $1.06M | Buy |
+31,828
| New | +$1.06M | 0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-18,941
| Closed | -$728K | – | 689 |
|
|
2013
Q3 | $728K | Sell |
18,941
-231
| -1% | -$8.88K | 0.02% | 378 |
|
|
2013
Q2 | $635K | Buy |
+19,172
| New | +$635K | 0.02% | 383 |
|