Allspring Global Investments’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 |
-685
| Closed | -$32.7K | – | 2330 |
|
|
2023
Q4 | $32.7K | Buy |
685
+13
| +2% | +$622 | ﹤0.01% | 1915 |
|
|
2023
Q3 | $28.2K | Buy |
+672
| New | +$28.2K | ﹤0.01% | 2427 |
|
|
2023
Q2 | – | Sell |
-20,346
| Closed | -$914K | – | 2728 |
|
|
2023
Q1 | $914K | Buy |
20,346
+18,477
| +989% | +$830K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $72.3K | Buy |
1,869
+96
| +5% | +$3.72K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $54K | Sell |
1,773
-169
| -9% | -$5.15K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $67K | Sell |
1,942
-232,179
| -99% | -$8.01M | ﹤0.01% | 2170 |
|
|
2022
Q1 | $9.63M | Buy |
234,121
+222,727
| +1,955% | +$9.17M | 0.01% | 895 |
|
|
2021
Q4 | $531K | Buy |
+11,394
| New | +$531K | ﹤0.01% | 2260 |
|