VisionPoint Advisory 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
Q3 | – | Sell |
-304
| Closed | -$15.2K | – | 426 |
|
|
2024
Q2 | $15.2K | Hold |
304
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $16K | Hold |
304
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $14.5K | Buy |
+304
| New | +$14.5K | 0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-12,248
| Closed | -$446K | – | 110 |
|
|
2022
Q1 | $446K | Sell |
12,248
-5,769
| -32% | -$210K | 0.21% | 56 |
|
|
2021
Q4 | $814K | Buy |
18,017
+728
| +4% | +$32.9K | 0.36% | 59 |
|
|
2021
Q3 | $847K | Buy |
17,289
+2,730
| +19% | +$134K | 0.38% | 54 |
|
|
2021
Q2 | $682K | Buy |
14,559
+1,689
| +13% | +$79.1K | 0.3% | 65 |
|
|
2021
Q1 | $573K | Buy |
12,870
+4,046
| +46% | +$180K | 0.27% | 77 |
|
|
2020
Q4 | $368K | Buy |
+8,824
| New | +$368K | 0.19% | 98 |
|