Ameriprise’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 | $29.2M | Buy |
488,438
+93,298
| +24% | +$5.57M | 0.01% | 1151 |
|
|
2025
Q1 | $21.7M | Buy |
395,140
+366,280
| +1,269% | +$20.1M | 0.01% | 1258 |
|
|
2024
Q4 | $1.39M | Sell |
28,860
-134,762
| -82% | -$6.49M | ﹤0.01% | 3071 |
|
|
2024
Q3 | $8.71M | Buy |
163,622
+95,026
| +139% | +$5.06M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $3.43M | Sell |
68,596
-1,438
| -2% | -$71.9K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $3.68M | Sell |
70,034
-13,303
| -16% | -$699K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $3.99M | Sell |
83,337
-23,507
| -22% | -$1.12M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $4.49M | Buy |
106,844
+15,498
| +17% | +$651K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $4.2M | Buy |
91,346
+58,169
| +175% | +$2.67M | ﹤0.01% | 2469 |
|
|
2023
Q1 | $1.49M | Sell |
33,177
-10,805
| -25% | -$487K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $1.68M | Buy |
43,982
+9,206
| +26% | +$351K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $1.07M | Buy |
34,776
+1,953
| +6% | +$60.1K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $1.14M | Sell |
32,823
-61,073
| -65% | -$2.12M | ﹤0.01% | 3059 |
|
|
2022
Q1 | $3.86M | Buy |
93,896
+65,405
| +230% | +$2.69M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $1.33M | Sell |
28,491
-925
| -3% | -$43.1K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $1.38M | Sell |
29,416
-13,284
| -31% | -$622K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $2M | Buy |
42,700
+4,682
| +12% | +$219K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $1.69M | Buy |
38,018
+10,313
| +37% | +$459K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $1.16M | Sell |
27,705
-16,931
| -38% | -$706K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $1.62M | Buy |
44,636
+19,961
| +81% | +$726K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $877K | Sell |
24,675
-7,472
| -23% | -$266K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $994K | Sell |
32,147
-120,750
| -79% | -$3.73M | ﹤0.01% | 2829 |
|
|
2019
Q4 | $6.25M | Sell |
152,897
-6,989
| -4% | -$286K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $6.04M | Sell |
159,886
-28,728
| -15% | -$1.08M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $7.22M | Sell |
188,614
-9,556
| -5% | -$366K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $7.25M | Sell |
198,170
-366,474
| -65% | -$13.4M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $18.8M | Sell |
564,644
-87,771
| -13% | -$2.92M | 0.01% | 1094 |
|
|
2018
Q3 | $25M | Buy |
652,415
+77,339
| +13% | +$2.96M | 0.01% | 1129 |
|
|
2018
Q2 | $22.1M | Buy |
575,076
+16,929
| +3% | +$649K | 0.01% | 1102 |
|
|
2018
Q1 | $22.5M | Buy |
558,147
+426,082
| +323% | +$17.2M | 0.01% | 1051 |
|
|
2017
Q4 | $5.38M | Buy |
132,065
+43,031
| +48% | +$1.75M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $3.67M | Buy |
89,034
+13,992
| +19% | +$577K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $2.89M | Buy |
75,042
+29,112
| +63% | +$1.12M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $1.67M | Sell |
45,930
-4,291
| -9% | -$156K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $1.68M | Sell |
50,221
-544
| -1% | -$18.2K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $1.66M | Sell |
50,765
-13,551
| -21% | -$444K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $2.01M | Buy |
64,316
+45,830
| +248% | +$1.43M | ﹤0.01% | 2517 |
|
|
2016
Q1 | $614K | Sell |
18,486
-22,904
| -55% | -$761K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $1.43M | Sell |
41,390
-282
| -0.7% | -$9.71K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $1.41M | Sell |
41,672
-17,291
| -29% | -$584K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $2.2M | Buy |
58,963
+25,079
| +74% | +$937K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $1.32M | Buy |
33,884
+25,016
| +282% | +$971K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $327K | Buy |
8,868
+406
| +5% | +$15K | ﹤0.01% | 3288 |
|
|
2014
Q3 | $336K | Buy |
8,462
+2,027
| +31% | +$80.5K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $278K | Sell |
6,435
-655
| -9% | -$28.3K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $302K | Buy |
7,090
+1,380
| +24% | +$58.8K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $241K | Buy |
+5,710
| New | +$241K | ﹤0.01% | 3077 |
|