Park Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
+91,015
| New | +$5.44M | 0.05% | 259 |
|
|
2023
Q3 | – | Sell |
-44,075
| Closed | -$2.03M | – | 1262 |
|
|
2023
Q2 | $2.03M | Sell |
44,075
-47,995
| -52% | -$2.21M | 0.03% | 316 |
|
|
2023
Q1 | $4.13M | Buy |
92,070
+11,069
| +14% | +$497K | 0.07% | 174 |
|
|
2022
Q4 | $3.14M | Buy |
81,001
+18,602
| +30% | +$720K | 0.06% | 208 |
|
|
2022
Q3 | $1.92M | Buy |
62,399
+7,529
| +14% | +$232K | 0.04% | 277 |
|
|
2022
Q2 | $1.91M | Buy |
54,870
+2,006
| +4% | +$69.8K | 0.04% | 277 |
|
|
2022
Q1 | $2.18M | Buy |
52,864
+4,003
| +8% | +$165K | 0.04% | 260 |
|
|
2021
Q4 | $2.28M | Buy |
48,861
+11,795
| +32% | +$550K | 0.04% | 260 |
|
|
2021
Q3 | $1.68M | Sell |
37,066
-10,264
| -22% | -$465K | 0.03% | 279 |
|
|
2021
Q2 | $2.22M | Buy |
47,330
+6,902
| +17% | +$323K | 0.05% | 210 |
|
|
2021
Q1 | $1.8M | Buy |
40,428
+16,505
| +69% | +$734K | 0.04% | 213 |
|
|
2020
Q4 | $998K | Buy |
23,923
+5,186
| +28% | +$216K | 0.03% | 286 |
|
|
2020
Q3 | $681K | Buy |
+18,737
| New | +$681K | 0.02% | 343 |
|