Raymond James & Associates’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
Q3 | $1.04M | Sell |
19,459
-2,973
| -13% | -$158K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $1.12M | Sell |
22,432
-188
| -0.8% | -$9.41K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $1.19M | Sell |
22,620
-488
| -2% | -$25.6K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $1.1M | Buy |
23,108
+2,059
| +10% | +$98.4K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $884K | Sell |
21,049
-3,489
| -14% | -$147K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $1.13M | Buy |
24,538
+361
| +1% | +$16.6K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $1.09M | Buy |
24,177
+3,096
| +15% | +$139K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $816K | Buy |
21,081
+318
| +2% | +$12.3K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $639K | Sell |
20,763
-1,341
| -6% | -$41.3K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $769K | Sell |
22,104
-12,924
| -37% | -$450K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $1.44M | Buy |
35,028
+1,289
| +4% | +$53K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $1.57M | Buy |
33,739
+5,501
| +19% | +$257K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $1.28M | Sell |
28,238
-56,719
| -67% | -$2.57M | ﹤0.01% | 2412 |
|
|
2021
Q2 | $3.98M | Buy |
84,957
+67,746
| +394% | +$3.17M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $766K | Buy |
17,211
+1,699
| +11% | +$75.6K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $647K | Sell |
15,512
-56
| -0.4% | -$2.34K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $566K | Sell |
15,568
-4,914
| -24% | -$179K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $728K | Sell |
20,482
-13,211
| -39% | -$470K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $994K | Buy |
33,693
+1,393
| +4% | +$41.1K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $1.32M | Sell |
32,300
-4,915
| -13% | -$201K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $1.4M | Sell |
37,215
-36,884
| -50% | -$1.39M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $2.84M | Sell |
74,099
-6,674
| -8% | -$256K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $2.96M | Sell |
80,773
-19,880
| -20% | -$727K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $3.35M | Sell |
100,653
-37,549
| -27% | -$1.25M | 0.01% | 1317 |
|
|
2018
Q3 | $5.29M | Sell |
138,202
-17,342
| -11% | -$664K | 0.01% | 1181 |
|
|
2018
Q2 | $5.96M | Buy |
155,544
+21,803
| +16% | +$836K | 0.01% | 1088 |
|
|
2018
Q1 | $5.39M | Sell |
133,741
-31,015
| -19% | -$1.25M | 0.01% | 1121 |
|
|
2017
Q4 | $6.71M | Buy |
164,756
+30,195
| +22% | +$1.23M | 0.01% | 970 |
|
|
2017
Q3 | $5.55M | Buy |
134,561
+38,454
| +40% | +$1.59M | 0.01% | 1026 |
|
|
2017
Q2 | $3.7M | Sell |
96,107
-3,711
| -4% | -$143K | 0.01% | 1188 |
|
|
2017
Q1 | $3.63M | Buy |
99,818
+2,250
| +2% | +$81.8K | 0.01% | 1183 |
|
|
2016
Q4 | $3.27M | Buy |
97,568
+35,868
| +58% | +$1.2M | 0.01% | 1206 |
|
|
2016
Q3 | $2.02M | Sell |
61,700
-4,621
| -7% | -$151K | 0.01% | 1448 |
|
|
2016
Q2 | $2.07M | Sell |
66,321
-7,623
| -10% | -$238K | 0.01% | 1313 |
|
|
2016
Q1 | $2.46M | Sell |
73,944
-12,349
| -14% | -$410K | 0.01% | 1166 |
|
|
2015
Q4 | $2.97M | Buy |
86,293
+13,399
| +18% | +$461K | 0.01% | 1056 |
|
|
2015
Q3 | $2.47M | Sell |
72,894
-12,317
| -14% | -$417K | 0.01% | 1107 |
|
|
2015
Q2 | $3.19M | Buy |
85,211
+28,007
| +49% | +$1.05M | 0.01% | 1059 |
|
|
2015
Q1 | $2.22M | Buy |
57,204
+24,391
| +74% | +$947K | 0.01% | 1182 |
|
|
2014
Q4 | $1.21M | Sell |
32,813
-1,811
| -5% | -$66.8K | 0.01% | 1454 |
|
|
2014
Q3 | $1.38M | Sell |
34,624
-22,766
| -40% | -$904K | 0.01% | 1306 |
|
|
2014
Q2 | $2.48M | Buy |
57,390
+19,938
| +53% | +$863K | 0.02% | 975 |
|
|
2014
Q1 | $1.6M | Buy |
+37,452
| New | +$1.6M | 0.01% | 1163 |
|