Janney Montgomery Scott’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
38,625
-20,255
| -34% | -$1.33M | 0.01% | 1190 |
|
|
2025
Q4 | $3.79M | Buy |
58,880
+4,228
| +8% | +$267K | 0.01% | 1029 |
|
|
2025
Q3 | $3.4M | Buy |
54,652
+9,463
| +21% | +$568K | 0.01% | 1057 |
|
|
2025
Q2 | $2.7M | Buy |
45,189
+38,967
| +626% | +$2.23M | 0.01% | 1076 |
|
|
2025
Q1 | $339K | Buy |
+6,222
| New | +$333K | ﹤0.01% | 2236 |
|
|
2024
Q4 | – | Sell |
-3,972
| Closed | -$211K | – | 2746 |
|
|
2024
Q3 | $211K | Sell |
3,972
-344
| -8% | -$17.5K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $216K | Sell |
4,316
-2,115
| -33% | -$110K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $338K | Sell |
6,431
-55
| -0.8% | -$2.71K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $310K | Buy |
6,486
+582
| +10% | +$25.7K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $248K | Buy |
5,904
+600
| +11% | +$26.8K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $244K | Buy |
+5,304
| New | +$242K | ﹤0.01% | 2351 |
|
|
2022
Q2 | – | Sell |
-5,051
| Closed | -$208K | – | 2351 |
|
|
2022
Q1 | $208K | Sell |
5,051
-16
| -0.3% | -$695 | ﹤0.01% | 2069 |
|
|
2021
Q4 | $236K | Hold |
5,067
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q3 | $229K | Buy |
+5,067
| New | +$239K | ﹤0.01% | 2093 |
|
|
2020
Q1 | – | Sell |
-15,972
| Closed | -$651K | – | 1953 |
|
|
2019
Q4 | $651K | Sell |
15,972
-150
| -0.9% | -$5.9K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $608K | Sell |
16,122
-529
| -3% | -$19.7K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $638K | Sell |
16,651
-2,050
| -11% | -$77.2K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $684K | Buy |
18,701
+559
| +3% | +$19.8K | 0.01% | 1218 |
|
|
2018
Q4 | $604K | Buy |
18,142
+9,597
| +112% | +$337K | 0.01% | 1187 |
|
|
2018
Q3 | $327K | Hold |
8,545
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $328K | Sell |
8,545
-955
| -10% | -$38.8K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $383K | Hold |
9,500
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $387K | Buy |
9,500
+215
| +2% | +$8.85K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $383K | Buy |
9,285
+385
| +4% | +$15.3K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $342K | Buy |
8,900
+2,000
| +29% | +$76.7K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $251K | Buy |
+6,900
| New | +$239K | ﹤0.01% | 1506 |
|
|
2016
Q2 | – | Sell |
-7,759
| Closed | -$258K | – | 843 |
|
|
2016
Q1 | $258K | Sell |
7,759
-1,150
| -13% | -$36.9K | 0.01% | 1025 |
|
|
2015
Q4 | $307K | Sell |
8,909
-250
| -3% | -$8.91K | 0.01% | 1043 |
|
|
2015
Q3 | $310K | Sell |
9,159
-14,399
| -61% | -$530K | 0.01% | 1044 |
|
|
2015
Q2 | $881K | Buy |
23,558
+9,345
| +66% | +$369K | 0.02% | 849 |
|
|
2015
Q1 | $552K | Buy |
+14,213
| New | +$537K | 0.01% | 1296 |
|
|
2014
Q4 | – | Sell |
-5,425
| Closed | -$215K | – | 2349 |
|
|
2014
Q3 | $215K | Sell |
5,425
-490
| -8% | -$20.2K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $256K | Buy |
+5,915
| New | +$258K | 0.01% | 1745 |
|
Other funds holding FEZ
FTUS
1CP
