Thomas J. Herzfeld Advisors’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Buy |
1,385
+92
| +7% | +$941 | 0.01% | 79 |
|
|
2025
Q1 | $11.8K | Buy |
1,293
+549
| +74% | +$5K | ﹤0.01% | 93 |
|
|
2024
Q4 | $6.06K | Buy |
744
+4
| +0.5% | +$33 | ﹤0.01% | 132 |
|
|
2024
Q3 | $6.94K | Hold |
740
| – | – | ﹤0.01% | 138 |
|
|
2024
Q2 | $6.65K | Buy |
740
+5
| +0.7% | +$45 | ﹤0.01% | 151 |
|
|
2024
Q1 | $6.55K | Buy |
735
+8
| +1% | +$71 | ﹤0.01% | 130 |
|
|
2023
Q4 | $6.27K | Buy |
727
+30
| +4% | +$259 | ﹤0.01% | 136 |
|
|
2023
Q3 | $5.54K | Sell |
697
-1
| -0.1% | -$8 | ﹤0.01% | 232 |
|
|
2023
Q2 | $6.01K | Sell |
698
-20
| -3% | -$172 | ﹤0.01% | 227 |
|
|
2023
Q1 | $6.06K | Hold |
718
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $5.39K | Sell |
718
-10
| -1% | -$75 | ﹤0.01% | 221 |
|
|
2022
Q3 | $5K | Hold |
728
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $5K | Hold |
728
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $7K | Buy |
728
+111
| +18% | +$1.07K | ﹤0.01% | 202 |
|
|
2021
Q4 | $6K | Hold |
617
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $7K | Hold |
617
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $7K | Hold |
617
| – | – | ﹤0.01% | 237 |
|
|
2021
Q1 | $7K | Hold |
617
| – | – | ﹤0.01% | 222 |
|
|
2020
Q4 | $6K | Hold |
617
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $6K | Hold |
617
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $5K | Buy |
617
+9
| +1% | +$73 | ﹤0.01% | 225 |
|
|
2020
Q1 | $4K | Sell |
608
-8,347
| -93% | -$54.9K | ﹤0.01% | 222 |
|
|
2019
Q4 | $84K | Sell |
8,955
-8,246
| -48% | -$77.3K | 0.03% | 118 |
|
|
2019
Q3 | $153K | Buy |
17,201
+12
| +0.1% | +$107 | 0.06% | 118 |
|
|
2019
Q2 | $152K | Hold |
17,189
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $150K | Sell |
17,189
-11,199
| -39% | -$97.7K | 0.06% | 137 |
|
|
2018
Q4 | $219K | Sell |
28,388
-12,898
| -31% | -$99.5K | 0.09% | 120 |
|
|
2018
Q3 | $388K | Hold |
41,286
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $388K | Hold |
41,286
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $399K | Sell |
41,286
-4,029
| -9% | -$38.9K | 0.15% | 94 |
|
|
2017
Q4 | $447K | Buy |
45,315
+10,479
| +30% | +$103K | 0.17% | 86 |
|
|
2017
Q3 | $337K | Buy |
34,836
+25,578
| +276% | +$247K | 0.15% | 81 |
|
|
2017
Q2 | $85K | Sell |
9,258
-100
| -1% | -$918 | 0.04% | 153 |
|
|
2017
Q1 | $78K | Hold |
9,358
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $72K | Hold |
9,358
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $74K | Sell |
9,358
-5,090
| -35% | -$40.3K | 0.04% | 158 |
|
|
2016
Q2 | $112K | Hold |
14,448
| – | – | 0.06% | 141 |
|
|
2016
Q1 | $114K | Sell |
14,448
-2,016
| -12% | -$15.9K | 0.06% | 147 |
|
|
2015
Q4 | $133K | Hold |
16,464
| – | – | 0.05% | 152 |
|
|
2015
Q3 | $128K | Hold |
16,464
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $140K | Buy |
16,464
+90
| +0.5% | +$765 | 0.06% | 138 |
|
|
2015
Q1 | $143K | Sell |
16,374
-1,922
| -11% | -$16.8K | 0.07% | 137 |
|
|
2014
Q4 | $151K | Hold |
18,296
| – | – | 0.08% | 137 |
|
|
2014
Q3 | $150K | Buy |
18,296
+1,300
| +8% | +$10.7K | 0.08% | 145 |
|
|
2014
Q2 | $153K | Buy |
16,996
+90
| +0.5% | +$810 | 0.09% | 151 |
|
|
2014
Q1 | $153K | Hold |
16,906
| – | – | 0.09% | 156 |
|
|
2013
Q4 | $151K | Hold |
16,906
| – | – | 0.09% | 153 |
|
|
2013
Q3 | $137K | Hold |
16,906
| – | – | 0.09% | 149 |
|
|
2013
Q2 | $121K | Buy |
+16,906
| New | +$121K | 0.08% | 163 |
|