Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
20,585
-922
| -4% | -$55.1K | 0.01% | 900 |
|
|
2025
Q1 | $1.17M | Buy |
21,507
+4,725
| +28% | +$257K | 0.01% | 858 |
|
|
2024
Q4 | $808K | Buy |
16,782
+2,475
| +17% | +$119K | 0.01% | 952 |
|
|
2024
Q3 | $762K | Sell |
14,307
-344,871
| -96% | -$18.4M | 0.01% | 952 |
|
|
2024
Q2 | $18M | Buy |
359,178
+21,512
| +6% | +$1.08M | 0.19% | 106 |
|
|
2024
Q1 | $17.7M | Buy |
337,666
+321,449
| +1,982% | +$16.9M | 0.2% | 106 |
|
|
2023
Q4 | $775K | Sell |
16,217
-332
| -2% | -$15.9K | 0.01% | 817 |
|
|
2023
Q3 | $695K | Buy |
16,549
+36
| +0.2% | +$1.51K | 0.01% | 802 |
|
|
2023
Q2 | $759K | Sell |
16,513
-267
| -2% | -$12.3K | 0.01% | 788 |
|
|
2023
Q1 | $753K | Sell |
16,780
-10,856
| -39% | -$487K | 0.01% | 776 |
|
|
2022
Q4 | $1.07M | Hold |
27,636
| – | – | 0.02% | 642 |
|
|
2022
Q3 | $850K | Sell |
27,636
-2,905
| -10% | -$89.3K | 0.02% | 673 |
|
|
2022
Q2 | $1.06M | Sell |
30,541
-44,491
| -59% | -$1.55M | 0.02% | 609 |
|
|
2022
Q1 | $3.09M | Sell |
75,032
-15,739
| -17% | -$648K | 0.05% | 367 |
|
|
2021
Q4 | $4.24M | Buy |
90,771
+5,413
| +6% | +$253K | 0.06% | 299 |
|
|
2021
Q3 | $3.87M | Sell |
85,358
-2,898
| -3% | -$131K | 0.07% | 298 |
|
|
2021
Q2 | $4.13M | Sell |
88,256
-3,803
| -4% | -$178K | 0.07% | 285 |
|
|
2021
Q1 | $4.1M | Buy |
92,059
+586
| +0.6% | +$26.1K | 0.07% | 285 |
|
|
2020
Q4 | $3.82M | Buy |
91,473
+349
| +0.4% | +$14.6K | 0.08% | 246 |
|
|
2020
Q3 | $3.31M | Sell |
91,124
-284
| -0.3% | -$10.3K | 0.08% | 236 |
|
|
2020
Q2 | $3.25M | Sell |
91,408
-1,102
| -1% | -$39.2K | 0.09% | 224 |
|
|
2020
Q1 | $2.73M | Sell |
92,510
-1,515
| -2% | -$44.7K | 0.1% | 219 |
|
|
2019
Q4 | $3.84M | Sell |
94,025
-1,902
| -2% | -$77.6K | 0.11% | 194 |
|
|
2019
Q3 | $3.62M | Sell |
95,927
-1,123
| -1% | -$42.4K | 0.12% | 183 |
|
|
2019
Q2 | $3.72M | Sell |
97,050
-2,193
| -2% | -$84K | 0.14% | 162 |
|
|
2019
Q1 | $3.63M | Buy |
99,243
+14,878
| +18% | +$544K | 0.15% | 142 |
|
|
2018
Q4 | $2.81M | Buy |
84,365
+82,081
| +3,594% | +$2.73M | 0.14% | 171 |
|
|
2018
Q3 | $87K | Sell |
2,284
-300
| -12% | -$11.4K | ﹤0.01% | 976 |
|
|
2018
Q2 | $99K | Sell |
2,584
-645
| -20% | -$24.7K | 0.01% | 855 |
|
|
2018
Q1 | $130K | Buy |
3,229
+65
| +2% | +$2.62K | 0.01% | 707 |
|
|
2017
Q4 | $128K | Buy |
3,164
+1,409
| +80% | +$57K | 0.01% | 602 |
|
|
2017
Q3 | $72K | Buy |
1,755
+375
| +27% | +$15.4K | 0.01% | 605 |
|
|
2017
Q2 | $53K | Buy |
1,380
+1,280
| +1,280% | +$49.2K | 0.01% | 612 |
|
|
2017
Q1 | $3K | Sell |
100
-645
| -87% | -$19.4K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $24K | Buy |
+745
| New | +$24K | 0.01% | 424 |
|