Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
45,056
+1,992
| +5% | +$119K | 0.01% | 926 |
|
|
2025
Q1 | $2.34M | Buy |
43,064
+1,528
| +4% | +$83.1K | 0.01% | 914 |
|
|
2024
Q4 | $2M | Buy |
41,536
+1,785
| +4% | +$85.9K | 0.01% | 998 |
|
|
2024
Q3 | $2.12M | Buy |
39,751
+3,946
| +11% | +$210K | 0.01% | 930 |
|
|
2024
Q2 | $1.79M | Buy |
35,805
+3,831
| +12% | +$192K | 0.01% | 1019 |
|
|
2024
Q1 | $1.68M | Buy |
31,974
+6,018
| +23% | +$316K | 0.01% | 963 |
|
|
2023
Q4 | $1.24M | Buy |
25,956
+1,444
| +6% | +$69K | 0.01% | 1011 |
|
|
2023
Q3 | $1.03M | Buy |
24,512
+1,658
| +7% | +$69.7K | 0.01% | 981 |
|
|
2023
Q2 | $1.05M | Sell |
22,854
-578
| -2% | -$26.6K | 0.01% | 957 |
|
|
2023
Q1 | $1.05M | Sell |
23,432
-404
| -2% | -$18.1K | 0.01% | 921 |
|
|
2022
Q4 | $922K | Sell |
23,836
-605
| -2% | -$23.4K | 0.01% | 1089 |
|
|
2022
Q3 | $752K | Buy |
24,441
+6,473
| +36% | +$199K | 0.01% | 1103 |
|
|
2022
Q2 | $625K | Buy |
17,968
+3,665
| +26% | +$127K | 0.01% | 1189 |
|
|
2022
Q1 | $589K | Buy |
14,303
+3,976
| +39% | +$164K | 0.01% | 1199 |
|
|
2021
Q4 | $482K | Buy |
10,327
+4,185
| +68% | +$195K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $278K | Buy |
6,142
+1,366
| +29% | +$61.8K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $224K | Buy |
+4,776
| New | +$224K | ﹤0.01% | 1785 |
|