Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Sell |
920
-250
| -21% | -$11.7K | ﹤0.01% | 426 |
|
|
2021
Q3 | $53K | Hold |
1,170
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $55K | Hold |
1,170
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $52K | Hold |
1,170
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $49K | Hold |
1,170
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $43K | Sell |
1,170
-1,880
| -62% | -$69.1K | ﹤0.01% | 321 |
|
|
2020
Q2 | $108K | Hold |
3,050
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $90K | Hold |
3,050
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $124K | Buy |
3,050
+800
| +36% | +$32.5K | 0.01% | 220 |
|
|
2019
Q3 | $85K | Hold |
2,250
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $86K | Sell |
2,250
-160
| -7% | -$6.12K | 0.01% | 267 |
|
|
2019
Q1 | $88K | Hold |
2,410
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $80K | Buy |
2,410
+350
| +17% | +$11.6K | 0.01% | 253 |
|
|
2018
Q3 | $79K | Buy |
2,060
+210
| +11% | +$8.05K | 0.01% | 282 |
|
|
2018
Q2 | $71K | Buy |
1,850
+350
| +23% | +$13.4K | 0.01% | 258 |
|
|
2018
Q1 | $60K | Buy |
+1,500
| New | +$60K | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-790
| Closed | -$33K | – | 992 |
|
|
2017
Q3 | $33K | Hold |
790
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $30K | Hold |
790
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $29K | Hold |
790
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $26K | Hold |
790
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $26K | Hold |
790
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $25K | Buy |
+790
| New | +$25K | ﹤0.01% | 348 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2015
Q4 | – | Sell |
-890
| Closed | -$30K | – | 996 |
|
|
2015
Q3 | $30K | Buy |
890
+790
| +790% | +$26.6K | 0.01% | 500 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-2,620
| Closed | -$111K | – | 816 |
|
|
2013
Q4 | $111K | Buy |
+2,620
| New | +$111K | 0.03% | 153 |
|