Summit Trail Advisors’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
Q1 | – | Sell |
-16,000
| Closed | -$765K | – | 620 |
|
|
2023
Q4 | $765K | Hold |
16,000
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $672K | Hold |
16,000
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $736K | Hold |
16,000
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $718K | Hold |
16,000
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $619K | Buy |
+16,000
| New | +$619K | 0.03% | 157 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | – | – | 345 |
|
|
2018
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 540 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 846 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1787 |
|