AllianceBernstein’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 | $42.2M | Sell |
705,719
-7,048
| -1% | -$421K | 0.01% | 649 |
|
|
2025
Q1 | $38.8M | Sell |
712,767
-120,128
| -14% | -$6.54M | 0.01% | 651 |
|
|
2024
Q4 | $40.1M | Sell |
832,895
-89,842
| -10% | -$4.33M | 0.01% | 665 |
|
|
2024
Q3 | $49.1M | Buy |
922,737
+34,424
| +4% | +$1.83M | 0.02% | 608 |
|
|
2024
Q2 | $44.4M | Buy |
888,313
+51,783
| +6% | +$2.59M | 0.02% | 631 |
|
|
2024
Q1 | $44M | Sell |
836,530
-17,654
| -2% | -$928K | 0.02% | 644 |
|
|
2023
Q4 | $40.8M | Buy |
854,184
+216,458
| +34% | +$10.3M | 0.02% | 647 |
|
|
2023
Q3 | $26.8M | Buy |
637,726
+13,141
| +2% | +$552K | 0.01% | 757 |
|
|
2023
Q2 | $28.7M | Buy |
624,585
+11,352
| +2% | +$522K | 0.01% | 750 |
|
|
2023
Q1 | $27.5M | Sell |
613,233
-69,903
| -10% | -$3.14M | 0.01% | 738 |
|
|
2022
Q4 | $26.4M | Sell |
683,136
-33,056
| -5% | -$1.28M | 0.01% | 758 |
|
|
2022
Q3 | $22M | Buy |
716,192
+48,316
| +7% | +$1.49M | 0.01% | 804 |
|
|
2022
Q2 | $23.2M | Sell |
667,876
-113,352
| -15% | -$3.94M | 0.01% | 813 |
|
|
2022
Q1 | $32.1M | Buy |
781,228
+32,710
| +4% | +$1.35M | 0.01% | 740 |
|
|
2021
Q4 | $34.9M | Sell |
748,518
-535,355
| -42% | -$25M | 0.01% | 739 |
|
|
2021
Q3 | $58.1M | Buy |
1,283,873
+37,854
| +3% | +$1.71M | 0.02% | 576 |
|
|
2021
Q2 | $58.4M | Sell |
1,246,019
-86,855
| -7% | -$4.07M | 0.02% | 568 |
|
|
2021
Q1 | $59.3M | Buy |
1,332,874
+143,370
| +12% | +$6.38M | 0.03% | 556 |
|
|
2020
Q4 | $49.6M | Buy |
1,189,504
+423,777
| +55% | +$17.7M | 0.02% | 585 |
|
|
2020
Q3 | $27.8M | Buy |
765,727
+76,495
| +11% | +$2.78M | 0.02% | 698 |
|
|
2020
Q2 | $24.5M | Buy |
689,232
+182,061
| +36% | +$6.47M | 0.01% | 697 |
|
|
2020
Q1 | $15M | Buy |
507,171
+9,376
| +2% | +$277K | 0.01% | 775 |
|
|
2019
Q4 | $20.3M | Sell |
497,795
-13,338
| -3% | -$544K | 0.01% | 813 |
|
|
2019
Q3 | $19.3M | Sell |
511,133
-4,914
| -1% | -$185K | 0.01% | 802 |
|
|
2019
Q2 | $19.8M | Sell |
516,047
-8,087
| -2% | -$310K | 0.01% | 807 |
|
|
2019
Q1 | $19.2M | Buy |
524,134
+102,941
| +24% | +$3.77M | 0.01% | 807 |
|
|
2018
Q4 | $14M | Buy |
421,193
+59,244
| +16% | +$1.97M | 0.01% | 861 |
|
|
2018
Q3 | $13.9M | Buy |
361,949
+29,267
| +9% | +$1.12M | 0.01% | 881 |
|
|
2018
Q2 | $12.8M | Buy |
332,682
+89,195
| +37% | +$3.42M | 0.01% | 879 |
|
|
2018
Q1 | $9.81M | Sell |
243,487
-11,161
| -4% | -$449K | 0.01% | 944 |
|
|
2017
Q4 | $10.4M | Sell |
254,648
-935,293
| -79% | -$38.1M | 0.01% | 935 |
|
|
2017
Q3 | $49.1M | Sell |
1,189,941
-974,332
| -45% | -$40.2M | 0.04% | 484 |
|
|
2017
Q2 | $83.3M | Sell |
2,164,273
-916,045
| -30% | -$35.2M | 0.06% | 332 |
|
|
2017
Q1 | $112M | Buy |
3,080,318
+2,353,634
| +324% | +$85.6M | 0.09% | 242 |
|
|
2016
Q4 | $24.3M | Buy |
726,684
+708,000
| +3,789% | +$23.7M | 0.02% | 652 |
|
|
2016
Q3 | $612K | Sell |
18,684
-137,336
| -88% | -$4.5M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $4.86M | Sell |
156,020
-86,530
| -36% | -$2.7M | ﹤0.01% | 1079 |
|
|
2016
Q1 | $8.06M | Sell |
242,550
-595,180
| -71% | -$19.8M | 0.01% | 905 |
|
|
2015
Q4 | $28.8M | Buy |
837,730
+290,550
| +53% | +$10M | 0.02% | 581 |
|
|
2015
Q3 | $18.5M | Buy |
+547,180
| New | +$18.5M | 0.02% | 723 |
|