PNC Financial Services Group’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 | $18.5K | Buy |
+309
| New | +$18.5K | ﹤0.01% | 3608 |
|
|
2023
Q3 | – | Sell |
-402
| Closed | -$18.5K | – | 4652 |
|
|
2023
Q2 | $18.5K | Hold |
402
| – | – | ﹤0.01% | 3590 |
|
|
2023
Q1 | $18.1K | Hold |
402
| – | – | ﹤0.01% | 3546 |
|
|
2022
Q4 | $15.6K | Hold |
402
| – | – | ﹤0.01% | 3596 |
|
|
2022
Q3 | $12K | Sell |
402
-870
| -68% | -$26K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $44K | Sell |
1,272
-573
| -31% | -$19.8K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $76K | Buy |
1,845
+402
| +28% | +$16.6K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $67K | Sell |
1,443
-81
| -5% | -$3.76K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $69K | Sell |
1,524
-4,340
| -74% | -$196K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $275K | Sell |
5,864
-250
| -4% | -$11.7K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $272K | Sell |
6,114
-21,946
| -78% | -$976K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $1.17M | Sell |
28,060
-103
| -0.4% | -$4.3K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $1.03M | Sell |
28,163
-906
| -3% | -$33K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $1.03M | Buy |
29,069
+164
| +0.6% | +$5.83K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $853K | Sell |
28,905
-266
| -0.9% | -$7.85K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $1.19M | Buy |
29,171
+255
| +0.9% | +$10.4K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $1.09M | Sell |
28,916
-305
| -1% | -$11.5K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $1.12M | Sell |
29,221
-3,745
| -11% | -$143K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $1.21M | Sell |
32,966
-521
| -2% | -$19.1K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $1.12M | Sell |
33,487
-21,901
| -40% | -$729K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $2.12M | Sell |
55,388
-4,955
| -8% | -$190K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $2.31M | Sell |
60,343
-3,700
| -6% | -$142K | ﹤0.01% | 994 |
|
|
2018
Q1 | $2.58M | Buy |
64,043
+911
| +1% | +$36.7K | ﹤0.01% | 950 |
|
|
2017
Q4 | $2.57M | Buy |
63,132
+4,324
| +7% | +$176K | ﹤0.01% | 961 |
|
|
2017
Q3 | $2.43M | Buy |
58,808
+2,121
| +4% | +$87.5K | ﹤0.01% | 954 |
|
|
2017
Q2 | $2.18M | Buy |
56,687
+480
| +0.9% | +$18.5K | ﹤0.01% | 975 |
|
|
2017
Q1 | $2.04M | Buy |
56,207
+932
| +2% | +$33.9K | ﹤0.01% | 995 |
|
|
2016
Q4 | $1.85M | Buy |
55,275
+22,059
| +66% | +$738K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $1.09M | Buy |
33,216
+167
| +0.5% | +$5.47K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.03M | Sell |
33,049
-56
| -0.2% | -$1.74K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $1.1M | Sell |
33,105
-50,279
| -60% | -$1.67M | ﹤0.01% | 1220 |
|
|
2015
Q4 | $2.87M | Sell |
83,384
-21,216
| -20% | -$730K | ﹤0.01% | 774 |
|
|
2015
Q3 | $3.54M | Sell |
104,600
-1,232
| -1% | -$41.7K | ﹤0.01% | 727 |
|
|
2015
Q2 | $3.96M | Buy |
105,832
+22,216
| +27% | +$831K | ﹤0.01% | 739 |
|
|
2015
Q1 | $3.25M | Buy |
83,616
+48,137
| +136% | +$1.87M | ﹤0.01% | 787 |
|
|
2014
Q4 | $1.31M | Sell |
35,479
-7,174
| -17% | -$265K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $1.69M | Sell |
42,653
-22,826
| -35% | -$907K | ﹤0.01% | 953 |
|
|
2014
Q2 | $2.83M | Buy |
65,479
+30,000
| +85% | +$1.3M | ﹤0.01% | 765 |
|
|
2014
Q1 | $1.51M | Buy |
35,479
+22,309
| +169% | +$952K | ﹤0.01% | 934 |
|
|
2013
Q4 | $555K | Buy |
13,170
+242
| +2% | +$10.2K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $497K | Hold |
12,928
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q2 | $428K | Buy |
+12,928
| New | +$428K | ﹤0.01% | 1366 |
|