Raymond James Financial Services Advisors’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 | $2.93M | Sell |
55,041
-746
| -1% | -$39.7K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $2.79M | Sell |
55,787
-612
| -1% | -$30.6K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $2.96M | Sell |
56,399
-1,126
| -2% | -$59.2K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.75M | Sell |
57,525
-19,414
| -25% | -$928K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $3.23M | Sell |
76,939
-206,866
| -73% | -$8.69M | 0.01% | 1230 |
|
|
2023
Q2 | $13M | Buy |
283,805
+57,101
| +25% | +$2.63M | 0.02% | 608 |
|
|
2023
Q1 | $10.2M | Sell |
226,704
-4,653
| -2% | -$209K | 0.02% | 682 |
|
|
2022
Q4 | $8.95M | Buy |
231,357
+213,965
| +1,230% | +$8.28M | 0.02% | 700 |
|
|
2022
Q3 | $535K | Sell |
17,392
-8,581
| -33% | -$264K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $904K | Sell |
25,973
-13,425
| -34% | -$467K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $1.62M | Sell |
39,398
-559
| -1% | -$23K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $1.86M | Sell |
39,957
-9,310
| -19% | -$434K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $2.23M | Sell |
49,267
-554
| -1% | -$25.1K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $2.33M | Sell |
49,821
-1,460
| -3% | -$68.4K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $2.28M | Sell |
51,281
-8,015
| -14% | -$357K | 0.01% | 1324 |
|
|
2020
Q4 | $2.47M | Buy |
59,296
+5,438
| +10% | +$227K | 0.01% | 1180 |
|
|
2020
Q3 | $1.96M | Sell |
53,858
-4,413
| -8% | -$160K | 0.01% | 1185 |
|
|
2020
Q2 | $2.07M | Buy |
+58,271
| New | +$2.07M | 0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-65,435
| Closed | -$2.67M | – | 2517 |
|
|
2019
Q4 | $2.67M | Buy |
65,435
+31,461
| +93% | +$1.28M | 0.01% | 1025 |
|
|
2019
Q3 | $1.28M | Buy |
33,974
+980
| +3% | +$37K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $1.26M | Sell |
32,994
-1,609
| -5% | -$61.6K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $1.27M | Sell |
34,603
-546
| -2% | -$20K | 0.01% | 1322 |
|
|
2018
Q4 | $1.17M | Sell |
35,149
-8,075
| -19% | -$269K | 0.01% | 1179 |
|
|
2018
Q3 | $1.65M | Sell |
43,224
-16,220
| -27% | -$621K | 0.01% | 1183 |
|
|
2018
Q2 | $2.28M | Buy |
59,444
+70
| +0.1% | +$2.68K | 0.01% | 944 |
|
|
2018
Q1 | $2.39M | Buy |
59,374
+4,015
| +7% | +$162K | 0.01% | 844 |
|
|
2017
Q4 | $2.25M | Buy |
55,359
+9,141
| +20% | +$372K | 0.01% | 852 |
|
|
2017
Q3 | $1.91M | Sell |
46,218
-395
| -0.8% | -$16.3K | 0.01% | 936 |
|
|
2017
Q2 | $1.79M | Buy |
46,613
+2,598
| +6% | +$99.9K | 0.01% | 940 |
|
|
2017
Q1 | $1.6M | Sell |
44,015
-144,903
| -77% | -$5.27M | 0.01% | 931 |
|
|
2016
Q4 | $6.32M | Buy |
188,918
+75,164
| +66% | +$2.51M | 0.05% | 381 |
|
|
2016
Q3 | $3.73M | Buy |
113,754
+28,945
| +34% | +$948K | 0.03% | 519 |
|
|
2016
Q2 | $2.64M | Buy |
+84,809
| New | +$2.64M | 0.03% | 607 |
|
|
2016
Q1 | – | Sell |
-24,219
| Closed | -$834K | – | 2057 |
|
|
2015
Q4 | $834K | Buy |
24,219
+12,084
| +100% | +$416K | 0.01% | 993 |
|
|
2015
Q3 | $411K | Buy |
+12,135
| New | +$411K | 0.01% | 1130 |
|
|
2013
Q3 | – | Sell |
-25,740
| Closed | -$853K | – | 640 |
|
|
2013
Q2 | $853K | Buy |
+25,740
| New | +$853K | 0.03% | 668 |
|