Sigma Planning Corp’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,422
| Closed | -$3.8M | – | 1194 |
|
|
2024
Q3 | $3.8M | Sell |
71,422
-10,969
| -13% | -$559K | 0.12% | 177 |
|
|
2024
Q2 | $4.12M | Sell |
82,391
-74
| -0.1% | -$3.84K | 0.13% | 157 |
|
|
2024
Q1 | $4.33M | Buy |
82,465
+30,319
| +58% | +$1.5M | 0.14% | 153 |
|
|
2023
Q4 | $2.49M | Sell |
52,146
-50,162
| -49% | -$2.21M | 0.2% | 99 |
|
|
2023
Q3 | $4.3M | Buy |
102,308
+6,802
| +7% | +$304K | 0.16% | 130 |
|
|
2023
Q2 | $4.39M | Buy |
95,506
+27,466
| +40% | +$1.25M | 0.16% | 121 |
|
|
2023
Q1 | $3.06M | Buy |
+68,040
| New | +$2.93M | 0.1% | 212 |
|
|
2022
Q1 | – | Sell |
-5,194
| Closed | -$242K | – | 1407 |
|
|
2021
Q4 | $242K | Sell |
5,194
-79
| -1% | -$3.69K | 0.01% | 1189 |
|
|
2021
Q3 | $239K | Sell |
5,273
-1,031
| -16% | -$48.6K | 0.01% | 1169 |
|
|
2021
Q2 | $295K | Buy |
6,304
+1,198
| +23% | +$56.9K | 0.01% | 1091 |
|
|
2021
Q1 | $227K | Buy |
+5,106
| New | +$220K | 0.01% | 1137 |
|
|
2020
Q4 | – | Sell |
-6,708
| Closed | -$244K | – | 1218 |
|
|
2020
Q3 | $244K | Sell |
6,708
-4,582
| -41% | -$172K | 0.01% | 875 |
|
|
2020
Q2 | $401K | Sell |
11,290
-65
| -0.6% | -$2.1K | 0.02% | 677 |
|
|
2020
Q1 | $335K | Sell |
11,355
-308
| -3% | -$11.3K | 0.02% | 606 |
|
|
2019
Q4 | $476K | Sell |
11,663
-98
| -0.8% | -$3.85K | 0.02% | 610 |
|
|
2019
Q3 | $444K | Buy |
11,761
+1
| +0% | +$37 | 0.02% | 616 |
|
|
2019
Q2 | $450K | Sell |
11,760
-153
| -1% | -$5.76K | 0.02% | 581 |
|
|
2019
Q1 | $436K | Buy |
11,913
+443
| +4% | +$15.7K | 0.02% | 555 |
|
|
2018
Q4 | $382K | Buy |
11,470
+552
| +5% | +$19.4K | 0.03% | 522 |
|
|
2018
Q3 | $418K | Sell |
10,918
-989
| -8% | -$38.3K | 0.02% | 546 |
|
|
2018
Q2 | $456K | Buy |
11,907
+241
| +2% | +$9.79K | 0.03% | 486 |
|
|
2018
Q1 | $470K | Hold |
11,666
| – | – | 0.03% | 452 |
|
|
2017
Q4 | $475K | Hold |
11,666
| – | – | 0.04% | 454 |
|
|
2017
Q3 | $481K | Sell |
11,666
-318
| -3% | -$12.7K | 0.04% | 448 |
|
|
2017
Q2 | $461K | Sell |
11,984
-31
| -0.3% | -$1.19K | 0.04% | 430 |
|
|
2017
Q1 | $437K | Sell |
12,015
-805
| -6% | -$27.9K | 0.04% | 439 |
|
|
2016
Q4 | $429K | Sell |
12,820
-3,611
| -22% | -$117K | 0.05% | 393 |
|
|
2016
Q3 | $538K | Sell |
16,431
-98
| -0.6% | -$3.17K | 0.06% | 323 |
|
|
2016
Q2 | $515K | Buy |
16,529
+14
| +0.1% | +$463 | 0.07% | 315 |
|
|
2016
Q1 | $549K | Sell |
16,515
-626
| -4% | -$20.1K | 0.08% | 290 |
|
|
2015
Q4 | $590K | Sell |
17,141
-4,534
| -21% | -$162K | 0.08% | 277 |
|
|
2015
Q3 | $734K | Sell |
21,675
-480
| -2% | -$17.7K | 0.12% | 213 |
|
|
2015
Q2 | $829K | Buy |
+22,155
| New | +$874K | 0.11% | 219 |
|
Other funds holding FEZ
FTUS
