Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
+5,030
| New | +$300K | ﹤0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-6,924
| Closed | -$204K | – | 157 |
|
|
2020
Q1 | $204K | Buy |
+6,924
| New | +$204K | 0.03% | 136 |
|
|
2018
Q4 | – | Sell |
-7,070
| Closed | -$271K | – | 150 |
|
|
2018
Q3 | $271K | Hold |
7,070
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $271K | Buy |
7,070
+1,500
| +27% | +$57.5K | 0.04% | 155 |
|
|
2018
Q1 | $224K | Hold |
5,570
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $227K | Hold |
5,570
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $230K | Hold |
5,570
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $214K | Buy |
+5,570
| New | +$214K | 0.05% | 202 |
|
|
2014
Q2 | – | Sell |
-1,286
| Closed | -$55K | – | 729 |
|
|
2014
Q1 | $55K | Buy |
1,286
+6
| +0.5% | +$257 | 0.02% | 212 |
|
|
2013
Q4 | $54K | Buy |
+1,280
| New | +$54K | 0.02% | 318 |
|