Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,966
| Closed | -$956K | – | 1150 |
|
|
2024
Q3 | $956K | Sell |
17,966
-71,191
| -80% | -$3.79M | 0.02% | 518 |
|
|
2024
Q2 | $4.46M | Buy |
89,157
+48,939
| +122% | +$2.45M | 0.12% | 180 |
|
|
2024
Q1 | $2.11M | Buy |
40,218
+6,127
| +18% | +$322K | 0.06% | 319 |
|
|
2023
Q4 | $1.63M | Sell |
34,091
-34,861
| -51% | -$1.67M | 0.05% | 348 |
|
|
2023
Q3 | $2.9M | Sell |
68,952
-12,598
| -15% | -$529K | 0.11% | 204 |
|
|
2023
Q2 | $3.75M | Buy |
81,550
+55,418
| +212% | +$2.55M | 0.14% | 163 |
|
|
2023
Q1 | $1.17M | Buy |
+26,132
| New | +$1.17M | 0.05% | 378 |
|
|
2022
Q3 | – | Sell |
-94
| Closed | -$3K | – | 1087 |
|
|
2022
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 2312 |
|
|
2020
Q4 | – | Sell |
-194
| Closed | -$7K | – | 956 |
|
|
2020
Q3 | $7K | Buy |
+194
| New | +$7K | ﹤0.01% | 1199 |
|
|
2018
Q1 | – | Sell |
-13,258
| Closed | -$540K | – | 448 |
|
|
2017
Q4 | $540K | Buy |
+13,258
| New | +$540K | 0.08% | 202 |
|