Private Trust Company’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 | $69.3K | Buy |
1,161
+707
| +156% | +$42.2K | 0.01% | 1089 |
|
|
2025
Q1 | $24.7K | Sell |
454
-296
| -39% | -$16.1K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $36.1K | Buy |
750
+296
| +65% | +$14.3K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $24.2K | Hold |
454
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $22.7K | Sell |
454
-995
| -69% | -$49.8K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $76.1K | Sell |
1,449
-1,000
| -41% | -$52.6K | 0.01% | 969 |
|
|
2023
Q4 | $117K | Buy |
2,449
+149
| +6% | +$7.12K | 0.01% | 787 |
|
|
2023
Q3 | $96.6K | Buy |
2,300
+1,389
| +152% | +$58.4K | 0.01% | 811 |
|
|
2023
Q2 | $41.9K | Buy |
911
+849
| +1,369% | +$39K | 0.01% | 1098 |
|
|
2023
Q1 | $2.78K | Hold |
62
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1951 |
|