Northwest Investment Counselors’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
Q3 | $62K | Buy |
+1,164
| New | +$62K | 0.01% | 223 |
|
|
2024
Q2 | – | Sell |
-1,138
| Closed | -$59.8K | – | 265 |
|
|
2024
Q1 | $59.8K | Buy |
+1,138
| New | +$59.8K | 0.01% | 220 |
|
|
2023
Q4 | – | Sell |
-1,133
| Closed | -$47.6K | – | 270 |
|
|
2023
Q3 | $47.6K | Buy |
1,133
+3
| +0.3% | +$126 | 0.01% | 231 |
|
|
2023
Q2 | $51.9K | Buy |
1,130
+24
| +2% | +$1.1K | 0.01% | 234 |
|
|
2023
Q1 | $49.7K | Buy |
1,106
+3
| +0.3% | +$135 | 0.01% | 243 |
|
|
2022
Q4 | $42.7K | Buy |
1,103
+5
| +0.5% | +$193 | 0.01% | 254 |
|
|
2022
Q3 | $34K | Buy |
1,098
+6
| +0.5% | +$186 | 0.01% | 257 |
|
|
2022
Q2 | $38K | Buy |
1,092
+22
| +2% | +$766 | 0.01% | 242 |
|
|
2022
Q1 | $44K | Buy |
1,070
+3
| +0.3% | +$123 | 0.01% | 243 |
|
|
2021
Q4 | $50K | Buy |
+1,067
| New | +$50K | 0.01% | 229 |
|
|
2021
Q2 | – | Sell |
-1,041
| Closed | -$46K | – | 244 |
|
|
2021
Q1 | $46K | Buy |
+1,041
| New | +$46K | 0.01% | 229 |
|
|
2020
Q4 | – | Sell |
-1,034
| Closed | -$38K | – | 243 |
|
|
2020
Q3 | $38K | Buy |
+1,034
| New | +$38K | 0.01% | 218 |
|
|
2019
Q4 | – | Sell |
-1,012
| Closed | -$38K | – | 270 |
|
|
2019
Q3 | $38K | Buy |
+1,012
| New | +$38K | 0.01% | 240 |
|
|
2017
Q4 | – | Sell |
-960
| Closed | -$40K | – | 192 |
|
|
2017
Q3 | $40K | Hold |
960
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $37K | Buy |
+960
| New | +$37K | 0.02% | 181 |
|