M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,278
| Closed | -$596K | – | 243 |
|
|
2023
Q1 | $596K | Sell |
13,278
-105
| -0.8% | -$4.71K | 0.06% | 161 |
|
|
2022
Q4 | $518K | Sell |
13,383
-126
| -0.9% | -$4.88K | 0.05% | 244 |
|
|
2022
Q3 | $416K | Sell |
13,509
-288
| -2% | -$8.87K | 0.05% | 271 |
|
|
2022
Q2 | $480K | Buy |
13,797
+215
| +2% | +$7.48K | 0.05% | 255 |
|
|
2022
Q1 | $559K | Buy |
+13,582
| New | +$559K | 0.04% | 278 |
|
|
2021
Q2 | $634K | Buy |
13,542
+213
| +2% | +$9.97K | 0.06% | 179 |
|
|
2021
Q1 | $593K | Sell |
13,329
-319
| -2% | -$14.2K | 0.05% | 272 |
|
|
2020
Q4 | $569K | Sell |
13,648
-55
| -0.4% | -$2.29K | 0.07% | 152 |
|
|
2020
Q3 | $498K | Sell |
13,703
-1,151
| -8% | -$41.8K | 0.08% | 141 |
|
|
2020
Q2 | $528K | Hold |
14,854
| – | – | 0.09% | 145 |
|
|
2020
Q1 | $438K | Sell |
14,854
-1,744
| -11% | -$51.4K | 0.06% | 199 |
|
|
2019
Q4 | $677K | Buy |
16,598
+143
| +0.9% | +$5.83K | 0.2% | 119 |
|
|
2019
Q3 | $621K | Buy |
16,455
+1
| +0% | +$38 | 0.19% | 122 |
|
|
2019
Q2 | $630K | Sell |
16,454
-62
| -0.4% | -$2.37K | 0.21% | 120 |
|
|
2019
Q1 | $604K | Buy |
+16,516
| New | +$604K | 0.14% | 179 |
|