Keel Point’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
Q4 | – | Sell |
-30,209
| Closed | -$1.61M | – | 452 |
|
|
2024
Q3 | $1.61M | Buy |
+30,209
| New | +$1.61M | 0.13% | 112 |
|
|
2022
Q1 | – | Sell |
-43,414
| Closed | -$2.03M | – | 278 |
|
|
2021
Q4 | $2.03M | Sell |
43,414
-94
| -0.2% | -$4.39K | 0.23% | 66 |
|
|
2021
Q3 | $1.97M | Sell |
43,508
-33,976
| -44% | -$1.54M | 0.25% | 73 |
|
|
2021
Q2 | $3.63M | Buy |
+77,484
| New | +$3.63M | 0.4% | 45 |
|
|
2020
Q1 | – | Sell |
-7,827
| Closed | -$319K | – | 182 |
|
|
2019
Q4 | $319K | Buy |
+7,827
| New | +$319K | 0.03% | 149 |
|
|
2019
Q1 | – | Sell |
-12,186
| Closed | -$405K | – | 200 |
|
|
2018
Q4 | $405K | Buy |
12,186
+3
| +0% | +$100 | 0.05% | 138 |
|
|
2018
Q3 | $466K | Buy |
12,183
+1
| +0% | +$38 | 0.06% | 107 |
|
|
2018
Q2 | $467K | Buy |
12,182
+742
| +6% | +$28.4K | 0.06% | 93 |
|
|
2018
Q1 | $461K | Sell |
11,440
-1,824
| -14% | -$73.5K | 0.06% | 98 |
|
|
2017
Q4 | $540K | Sell |
13,264
-227,329
| -94% | -$9.25M | 0.07% | 94 |
|
|
2017
Q3 | $9.92M | Buy |
240,593
+13,557
| +6% | +$559K | 1.51% | 15 |
|
|
2017
Q2 | $8.73M | Buy |
227,036
+215,596
| +1,885% | +$8.29M | 1.75% | 15 |
|
|
2017
Q1 | $416K | Hold |
11,440
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $383K | Hold |
11,440
| – | – | 0.09% | 101 |
|
|
2016
Q3 | $375K | Sell |
11,440
-223
| -2% | -$7.31K | 0.14% | 93 |
|
|
2016
Q2 | $364K | Hold |
11,663
| – | – | 0.16% | 96 |
|
|
2016
Q1 | $388K | Sell |
11,663
-6,772
| -37% | -$225K | 0.2% | 88 |
|
|
2015
Q4 | $635K | Sell |
18,435
-33,068
| -64% | -$1.14M | 0.34% | 56 |
|
|
2015
Q3 | $1.74M | Buy |
+51,503
| New | +$1.74M | 0.97% | 19 |
|