Ashford Capital Management’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 | $7.49M | Sell |
125,338
-19,595
| -14% | -$1.17M | 0.88% | 37 |
|
|
2025
Q1 | $7.89M | Buy |
144,933
+32,714
| +29% | +$1.78M | 1.02% | 35 |
|
|
2024
Q4 | $5.4M | Sell |
112,219
-1,439
| -1% | -$69.3K | 0.64% | 40 |
|
|
2024
Q3 | $6.05M | Sell |
113,658
-7,829
| -6% | -$417K | 0.76% | 38 |
|
|
2024
Q2 | $6.08M | Buy |
121,487
+17,087
| +16% | +$855K | 0.82% | 37 |
|
|
2024
Q1 | $5.49M | Buy |
104,400
+10,466
| +11% | +$550K | 0.74% | 36 |
|
|
2023
Q4 | $4.49M | Sell |
93,934
-255
| -0.3% | -$12.2K | 0.6% | 41 |
|
|
2023
Q3 | $3.96M | Sell |
94,189
-1,225
| -1% | -$51.5K | 0.58% | 39 |
|
|
2023
Q2 | $4.39M | Sell |
95,414
-14,443
| -13% | -$664K | 0.61% | 36 |
|
|
2023
Q1 | $4.93M | Buy |
109,857
+18,122
| +20% | +$814K | 0.74% | 36 |
|
|
2022
Q4 | $3.55M | Buy |
91,735
+2,967
| +3% | +$115K | 0.55% | 38 |
|
|
2022
Q3 | $2.73M | Buy |
88,768
+21,959
| +33% | +$676K | 0.42% | 40 |
|
|
2022
Q2 | $2.32M | Buy |
66,809
+6,983
| +12% | +$243K | 0.33% | 51 |
|
|
2022
Q1 | $2.46M | Buy |
59,826
+15,122
| +34% | +$622K | 0.27% | 57 |
|
|
2021
Q4 | $2.09M | Sell |
44,704
-614
| -1% | -$28.7K | 0.21% | 63 |
|
|
2021
Q3 | $2.05M | Sell |
45,318
-6,033
| -12% | -$273K | 0.19% | 61 |
|
|
2021
Q2 | $2.41M | Sell |
51,351
-276
| -0.5% | -$12.9K | 0.22% | 55 |
|
|
2021
Q1 | $2.3M | Sell |
51,627
-7,246
| -12% | -$323K | 0.21% | 58 |
|
|
2020
Q4 | $2.46M | Sell |
58,873
-29,138
| -33% | -$1.22M | 0.24% | 56 |
|
|
2020
Q3 | $3.2M | Buy |
+88,011
| New | +$3.2M | 0.38% | 48 |
|
|
2018
Q4 | – | Sell |
-55,277
| Closed | -$2.12M | – | 117 |
|
|
2018
Q3 | $2.12M | Sell |
55,277
-9,246
| -14% | -$354K | 0.26% | 59 |
|
|
2018
Q2 | $2.47M | Sell |
64,523
-10,001
| -13% | -$383K | 0.33% | 52 |
|
|
2018
Q1 | $3M | Sell |
74,524
-2,545
| -3% | -$102K | 0.45% | 42 |
|
|
2017
Q4 | $3.14M | Buy |
77,069
+4,777
| +7% | +$194K | 0.49% | 43 |
|
|
2017
Q3 | $2.98M | Sell |
72,292
-4,534
| -6% | -$187K | 0.48% | 46 |
|
|
2017
Q2 | $2.96M | Buy |
76,826
+11,621
| +18% | +$447K | 0.52% | 46 |
|
|
2017
Q1 | $2.37M | Sell |
65,205
-340
| -0.5% | -$12.4K | 0.46% | 49 |
|
|
2016
Q4 | $2.19M | Buy |
65,545
+194
| +0.3% | +$6.49K | 0.44% | 48 |
|
|
2016
Q3 | $2.14M | Sell |
65,351
-12,203
| -16% | -$400K | 0.44% | 55 |
|
|
2016
Q2 | $2.42M | Sell |
77,554
-6,250
| -7% | -$195K | 0.54% | 51 |
|
|
2016
Q1 | $2.79M | Sell |
83,804
-42,460
| -34% | -$1.41M | 0.66% | 47 |
|
|
2015
Q4 | $4.35M | Buy |
126,264
+14,203
| +13% | +$489K | 1.02% | 33 |
|
|
2015
Q3 | $3.79M | Buy |
112,061
+9,632
| +9% | +$326K | 0.89% | 38 |
|
|
2015
Q2 | $3.83M | Sell |
102,429
-711
| -0.7% | -$26.6K | 0.85% | 40 |
|
|
2015
Q1 | $4M | Sell |
103,140
-22,825
| -18% | -$886K | 0.82% | 46 |
|
|
2014
Q4 | $4.64M | Sell |
125,965
-30,312
| -19% | -$1.12M | 0.92% | 42 |
|
|
2014
Q3 | $6.2M | Buy |
156,277
+60,863
| +64% | +$2.42M | 1.33% | 26 |
|
|
2014
Q2 | $4.13M | Buy |
+95,414
| New | +$4.13M | 0.83% | 50 |
|