State Street’s 5E Advanced Materials FEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,736
| Closed | -$69.7K | – | 4296 |
|
|
2024
Q4 | $69.7K | Sell |
4,736
-78
| -2% | -$1.15K | ﹤0.01% | 4064 |
|
|
2024
Q3 | $59.8K | Hold |
4,814
| – | – | ﹤0.01% | 4070 |
|
|
2024
Q2 | $134K | Sell |
4,814
-23,914
| -83% | -$666K | ﹤0.01% | 3926 |
|
|
2024
Q1 | $885K | Sell |
28,728
-240
| -0.8% | -$7.4K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $939K | Buy |
28,968
+331
| +1% | +$10.7K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $1.49M | Buy |
28,637
+1,159
| +4% | +$60.2K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $2.07M | Buy |
27,478
+1,630
| +6% | +$123K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $3.22M | Sell |
25,848
-23,435
| -48% | -$2.92M | ﹤0.01% | 3152 |
|
|
2022
Q4 | $8.93M | Buy |
49,283
+6,493
| +15% | +$1.18M | ﹤0.01% | 2763 |
|
|
2022
Q3 | $10M | Buy |
42,790
+21,253
| +99% | +$4.97M | ﹤0.01% | 2711 |
|
|
2022
Q2 | $6.03M | Buy |
+21,537
| New | +$6.03M | ﹤0.01% | 3003 |
|