Sigma Planning Corp’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 |
-71,422
| Closed | -$3.8M | – | 1188 |
|
|
2024
Q3 | $3.8M | Sell |
71,422
-10,969
| -13% | -$584K | 0.12% | 177 |
|
|
2024
Q2 | $4.12M | Sell |
82,391
-74
| -0.1% | -$3.7K | 0.13% | 157 |
|
|
2024
Q1 | $4.33M | Buy |
82,465
+30,319
| +58% | +$1.59M | 0.14% | 153 |
|
|
2023
Q4 | $2.49M | Sell |
52,146
-50,162
| -49% | -$2.4M | 0.2% | 99 |
|
|
2023
Q3 | $4.3M | Buy |
102,308
+6,802
| +7% | +$286K | 0.16% | 130 |
|
|
2023
Q2 | $4.39M | Buy |
95,506
+27,466
| +40% | +$1.26M | 0.16% | 121 |
|
|
2023
Q1 | $3.06M | Buy |
+68,040
| New | +$3.06M | 0.1% | 212 |
|
|
2022
Q1 | – | Sell |
-5,194
| Closed | -$242K | – | 1388 |
|
|
2021
Q4 | $242K | Sell |
5,194
-79
| -1% | -$3.68K | 0.01% | 1172 |
|
|
2021
Q3 | $239K | Sell |
5,273
-1,031
| -16% | -$46.7K | 0.01% | 1156 |
|
|
2021
Q2 | $295K | Buy |
6,304
+1,198
| +23% | +$56.1K | 0.01% | 1072 |
|
|
2021
Q1 | $227K | Buy |
+5,106
| New | +$227K | 0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-6,708
| Closed | -$244K | – | 1196 |
|
|
2020
Q3 | $244K | Sell |
6,708
-4,582
| -41% | -$167K | 0.01% | 866 |
|
|
2020
Q2 | $401K | Sell |
11,290
-65
| -0.6% | -$2.31K | 0.02% | 673 |
|
|
2020
Q1 | $335K | Sell |
11,355
-308
| -3% | -$9.09K | 0.02% | 601 |
|
|
2019
Q4 | $476K | Sell |
11,663
-98
| -0.8% | -$4K | 0.02% | 603 |
|
|
2019
Q3 | $444K | Buy |
11,761
+1
| +0% | +$38 | 0.02% | 611 |
|
|
2019
Q2 | $450K | Sell |
11,760
-153
| -1% | -$5.86K | 0.02% | 580 |
|
|
2019
Q1 | $436K | Buy |
11,913
+443
| +4% | +$16.2K | 0.02% | 552 |
|
|
2018
Q4 | $382K | Buy |
11,470
+552
| +5% | +$18.4K | 0.03% | 514 |
|
|
2018
Q3 | $418K | Sell |
10,918
-989
| -8% | -$37.9K | 0.02% | 537 |
|
|
2018
Q2 | $456K | Buy |
11,907
+241
| +2% | +$9.23K | 0.03% | 485 |
|
|
2018
Q1 | $470K | Hold |
11,666
| – | – | 0.03% | 451 |
|
|
2017
Q4 | $475K | Hold |
11,666
| – | – | 0.04% | 453 |
|
|
2017
Q3 | $481K | Sell |
11,666
-318
| -3% | -$13.1K | 0.04% | 446 |
|
|
2017
Q2 | $461K | Sell |
11,984
-31
| -0.3% | -$1.19K | 0.04% | 430 |
|
|
2017
Q1 | $437K | Sell |
12,015
-805
| -6% | -$29.3K | 0.04% | 439 |
|
|
2016
Q4 | $429K | Sell |
12,820
-3,611
| -22% | -$121K | 0.05% | 391 |
|
|
2016
Q3 | $538K | Sell |
16,431
-98
| -0.6% | -$3.21K | 0.06% | 322 |
|
|
2016
Q2 | $515K | Buy |
16,529
+14
| +0.1% | +$436 | 0.07% | 315 |
|
|
2016
Q1 | $549K | Sell |
16,515
-626
| -4% | -$20.8K | 0.08% | 290 |
|
|
2015
Q4 | $590K | Sell |
17,141
-4,534
| -21% | -$156K | 0.08% | 275 |
|
|
2015
Q3 | $734K | Sell |
21,675
-480
| -2% | -$16.3K | 0.12% | 212 |
|
|
2015
Q2 | $829K | Buy |
+22,155
| New | +$829K | 0.11% | 219 |
|