Parallel Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
2,175
| – | – | ﹤0.01% | 1218 |
|
|
2025
Q1 | $118K | Hold |
2,175
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $105K | Hold |
2,175
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q3 | $116K | Hold |
2,175
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q2 | $109K | Hold |
2,175
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q1 | $114K | Hold |
2,175
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q4 | $104K | Hold |
2,175
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $91.4K | Hold |
2,175
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $100K | Hold |
2,175
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $97.7K | Hold |
2,175
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $84.2K | Hold |
2,175
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $67K | Sell |
2,175
-943
| -30% | -$29K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $108K | Sell |
3,118
-1,125
| -27% | -$39K | 0.01% | 925 |
|
|
2022
Q1 | $179K | Hold |
4,243
| – | – | 0.01% | 774 |
|
|
2021
Q4 | $198K | Sell |
4,243
-1,500
| -26% | -$70K | 0.01% | 746 |
|
|
2021
Q3 | $260K | Buy |
5,743
+862
| +18% | +$39K | 0.01% | 612 |
|
|
2021
Q2 | $229K | Buy |
4,881
+81
| +2% | +$3.8K | 0.01% | 630 |
|
|
2021
Q1 | $214K | Hold |
4,800
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $200K | Hold |
4,800
| – | – | 0.01% | 579 |
|
|
2020
Q3 | $174K | Sell |
4,800
-2,920
| -38% | -$106K | 0.01% | 596 |
|
|
2020
Q2 | $274K | Sell |
7,720
-200
| -3% | -$7.1K | 0.02% | 444 |
|
|
2020
Q1 | $233K | Sell |
7,920
-300
| -4% | -$8.83K | 0.02% | 401 |
|
|
2019
Q4 | $335K | Buy |
8,220
+1,150
| +16% | +$46.9K | 0.03% | 368 |
|
|
2019
Q3 | $267K | Buy |
7,070
+4,250
| +151% | +$161K | 0.02% | 390 |
|
|
2019
Q2 | $108K | Sell |
2,820
-100
| -3% | -$3.83K | 0.01% | 636 |
|
|
2019
Q1 | $107K | Hold |
2,920
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $97K | Hold |
2,920
| – | – | 0.01% | 541 |
|
|
2018
Q3 | $112K | Sell |
2,920
-147
| -5% | -$5.64K | 0.01% | 569 |
|
|
2018
Q2 | $117K | Buy |
3,067
+2,920
| +1,986% | +$111K | 0.02% | 498 |
|
|
2018
Q1 | $6K | Hold |
147
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q4 | $6K | Hold |
147
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 1501 |
|