Summit Securities Group’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
Q2 | – | Sell |
-2
| Closed | – | – | 511 |
|
|
2024
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 457 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$275K | – | 870 |
|
|
2021
Q4 | $275K | Sell |
5,900
-600
| -9% | -$28K | 0.01% | 298 |
|
|
2021
Q3 | $294K | Hold |
6,500
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $304K | Buy |
+6,500
| New | +$304K | 0.03% | 245 |
|
|
2019
Q4 | – | Sell |
-27,400
| Closed | -$1.03M | – | 233 |
|
|
2019
Q3 | $1.03M | Sell |
27,400
-6,100
| -18% | -$230K | 0.09% | 47 |
|
|
2019
Q2 | $1.28M | Buy |
+33,500
| New | +$1.28M | 0.15% | 33 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$97K | – | 360 |
|
|
2015
Q2 | $97K | Buy |
+2,600
| New | +$97K | 0.05% | 131 |
|