PNAA
Pictet North America 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 | $330K | Buy |
+5,520
| New | +$330K | 0.03% | 124 |
|
|
2024
Q1 | – | Sell |
-7,750
| Closed | -$371K | – | 145 |
|
|
2023
Q4 | $371K | Hold |
7,750
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $326K | Hold |
7,750
| – | – | 0.05% | 111 |
|
|
2023
Q2 | $356K | Hold |
7,750
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $348K | Hold |
7,750
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $300K | Hold |
7,750
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $238K | Buy |
+7,750
| New | +$238K | 0.04% | 128 |
|
|
2020
Q4 | – | Sell |
-42,000
| Closed | -$1.53M | – | 126 |
|
|
2020
Q3 | $1.53M | Sell |
42,000
-1,300
| -3% | -$47.3K | 0.21% | 61 |
|
|
2020
Q2 | $1.54M | Buy |
+43,300
| New | +$1.54M | 0.22% | 63 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$2.45M | – | 163 |
|
|
2019
Q3 | $2.45M | Sell |
65,000
-55,600
| -46% | -$2.1M | 0.34% | 49 |
|
|
2019
Q2 | $4.62M | Buy |
120,600
+115,000
| +2,054% | +$4.4M | 0.67% | 33 |
|
|
2019
Q1 | $205K | Buy |
+5,600
| New | +$205K | 0.03% | 148 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$367K | – | 159 |
|
|
2018
Q3 | $367K | Sell |
9,600
-76,085
| -89% | -$2.91M | 0.05% | 140 |
|
|
2018
Q2 | $3.28M | Sell |
85,685
-36,615
| -30% | -$1.4M | 0.49% | 41 |
|
|
2018
Q1 | $4.93M | Sell |
122,300
-59,805
| -33% | -$2.41M | 0.74% | 35 |
|
|
2017
Q4 | $7.41M | Sell |
182,105
-44,625
| -20% | -$1.82M | 1.14% | 27 |
|
|
2017
Q3 | $9.35M | Sell |
226,730
-7,775
| -3% | -$321K | 1.48% | 23 |
|
|
2017
Q2 | $9.02M | Buy |
234,505
+10,250
| +5% | +$394K | 1.5% | 22 |
|
|
2017
Q1 | $8.15M | Buy |
224,255
+1,585
| +0.7% | +$57.6K | 1.36% | 25 |
|
|
2016
Q4 | $7.45M | Sell |
222,670
-32,065
| -13% | -$1.07M | 1.64% | 19 |
|
|
2016
Q3 | $8.35M | Sell |
254,735
-10,745
| -4% | -$352K | 1.99% | 18 |
|
|
2016
Q2 | $8.27M | Sell |
265,480
-7,195
| -3% | -$224K | 1.93% | 18 |
|
|
2016
Q1 | $9.06M | Buy |
272,675
+19,120
| +8% | +$635K | 1.9% | 17 |
|
|
2015
Q4 | $8.73M | Sell |
253,555
-9,680
| -4% | -$333K | 2.04% | 13 |
|
|
2015
Q3 | $8.91M | Sell |
263,235
-16,270
| -6% | -$551K | 2.47% | 9 |
|
|
2015
Q2 | $10.5M | Sell |
279,505
-5,490
| -2% | -$205K | 3.74% | 9 |
|
|
2015
Q1 | $11.1M | Sell |
284,995
-1,650
| -0.6% | -$64.1K | 2.1% | 14 |
|
|
2014
Q4 | $10.6M | Sell |
286,645
-6,125
| -2% | -$226K | 2.13% | 15 |
|
|
2014
Q3 | $11.6M | Sell |
292,770
-1,835
| -0.6% | -$72.9K | 2.73% | 12 |
|
|
2014
Q2 | $12.7M | Sell |
294,605
-5,175
| -2% | -$224K | 3.28% | 10 |
|
|
2014
Q1 | $12.8M | Sell |
299,780
-78,289
| -21% | -$3.34M | 3.48% | 11 |
|
|
2013
Q4 | $16M | Buy |
+378,069
| New | +$16M | 3.58% | 12 |
|