PWAC
Private Wealth Advisors (California)’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 | $7.2M | Buy |
120,622
+2,223
| +2% | +$133K | 2.64% | 11 |
|
|
2025
Q1 | $6.44M | Sell |
118,399
-34,777
| -23% | -$1.89M | 2.33% | 13 |
|
|
2024
Q4 | $7.38M | Buy |
153,176
+15,723
| +11% | +$757K | 2.89% | 7 |
|
|
2024
Q3 | $7.2M | Buy |
137,453
+10,076
| +8% | +$528K | 2.76% | 9 |
|
|
2024
Q2 | $6.44M | Sell |
127,377
-13,859
| -10% | -$701K | 2.48% | 10 |
|
|
2024
Q1 | $7.42M | Sell |
141,236
-8,649
| -6% | -$455K | 3.02% | 12 |
|
|
2023
Q4 | $7.17M | Sell |
149,885
-4,373
| -3% | -$209K | 2.79% | 12 |
|
|
2023
Q3 | $6.48M | Sell |
154,258
-18,475
| -11% | -$776K | 2.74% | 10 |
|
|
2023
Q2 | $7.94M | Sell |
172,733
-839
| -0.5% | -$38.6K | 3.25% | 8 |
|
|
2023
Q1 | $7.79M | Sell |
173,572
-6,390
| -4% | -$287K | 3.28% | 10 |
|
|
2022
Q4 | $6.96M | Buy |
179,962
+8,381
| +5% | +$324K | 2.34% | 12 |
|
|
2022
Q3 | $5.28M | Buy |
171,581
+998
| +0.6% | +$30.7K | 2.46% | 13 |
|
|
2022
Q2 | $6.32M | Sell |
170,583
-154,792
| -48% | -$5.73M | 2.33% | 16 |
|
|
2022
Q1 | $13.4M | Sell |
325,375
-58,606
| -15% | -$2.41M | 4.27% | 6 |
|
|
2021
Q4 | $17.9M | Buy |
383,981
+7,358
| +2% | +$343K | 3.83% | 5 |
|
|
2021
Q3 | $16.9M | Buy |
376,623
+51,988
| +16% | +$2.34M | 4.05% | 5 |
|
|
2021
Q2 | $15.2M | Buy |
324,635
+21,698
| +7% | +$1.02M | 4.66% | 6 |
|
|
2021
Q1 | $13.5M | Buy |
302,937
+83,237
| +38% | +$3.7M | 4.57% | 8 |
|
|
2020
Q4 | $9.34M | Sell |
219,700
-36,978
| -14% | -$1.57M | 3.23% | 9 |
|
|
2020
Q3 | $9.33M | Buy |
256,678
+49,329
| +24% | +$1.79M | 4.83% | 7 |
|
|
2020
Q2 | $7.37M | Buy |
207,349
+21,207
| +11% | +$753K | 5.13% | 5 |
|
|
2020
Q1 | $5.49M | Sell |
186,142
-15,538
| -8% | -$459K | 4.5% | 10 |
|
|
2019
Q4 | $8.23M | Buy |
201,680
+83,579
| +71% | +$3.41M | 4.73% | 7 |
|
|
2019
Q3 | $4.46M | Buy |
118,101
+3,086
| +3% | +$116K | 2.9% | 10 |
|
|
2019
Q2 | $4.21M | Hold |
115,015
| – | – | 2.86% | 10 |
|
|
2019
Q1 | $4.21M | Buy |
115,015
+11,309
| +11% | +$414K | 2.86% | 10 |
|
|
2018
Q4 | $3.45M | Buy |
+103,706
| New | +$3.45M | 2.79% | 11 |
|