Pathstone Family Office’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
Q1 | – | Sell |
-853
| Closed | -$59.7K | – | 1306 |
|
|
2022
Q4 | $59.7K | Buy |
+853
| New | +$59.7K | ﹤0.01% | 1456 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$8K | – | 877 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $7K | Sell |
200
-3,550
| -95% | -$124K | ﹤0.01% | 550 |
|
|
2020
Q1 | $111K | Hold |
3,750
| – | – | 0.02% | 215 |
|
|
2019
Q4 | $1.53M | Hold |
3,750
| – | – | 0.02% | 174 |
|
|
2019
Q3 | $142K | Hold |
3,750
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $143K | Buy |
+3,750
| New | +$143K | 0.02% | 221 |
|