Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,551
| Closed | -$259K | – | 1853 |
|
|
2021
Q4 | $259K | Sell |
5,551
-620
| -10% | -$28.9K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $279K | Sell |
6,171
-1,394
| -18% | -$63K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $354K | Sell |
7,565
-15,043
| -67% | -$704K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $1.01M | Buy |
22,608
+327
| +1% | +$14.6K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $930K | Buy |
22,281
+16,135
| +263% | +$673K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $223K | Buy |
+6,146
| New | +$223K | ﹤0.01% | 1376 |
|
|
2020
Q2 | – | Sell |
-678,874
| Closed | -$20M | – | 1533 |
|
|
2020
Q1 | $20M | Sell |
678,874
-9,421
| -1% | -$278K | 0.09% | 232 |
|
|
2019
Q4 | $28.1M | Buy |
688,295
+651,301
| +1,761% | +$26.6M | 0.1% | 223 |
|
|
2019
Q3 | $1.4M | Buy |
36,994
+1,283
| +4% | +$48.4K | 0.01% | 881 |
|
|
2019
Q2 | $1.37M | Sell |
35,711
-630,337
| -95% | -$24.1M | 0.01% | 887 |
|
|
2019
Q1 | $24.4M | Sell |
666,048
-9,569
| -1% | -$350K | 0.14% | 189 |
|
|
2018
Q4 | $22.5M | Sell |
675,617
-27,522
| -4% | -$916K | 0.15% | 173 |
|
|
2018
Q3 | $26.9M | Sell |
703,139
-536,211
| -43% | -$20.5M | 0.17% | 162 |
|
|
2018
Q2 | $47.5M | Buy |
1,239,350
+45,167
| +4% | +$1.73M | 0.32% | 84 |
|
|
2018
Q1 | $48.1M | Buy |
1,194,183
+6,496
| +0.5% | +$262K | 0.34% | 75 |
|
|
2017
Q4 | $48.4M | Buy |
1,187,687
+4,766
| +0.4% | +$194K | 0.34% | 82 |
|
|
2017
Q3 | $48.8M | Buy |
1,182,921
+5,330
| +0.5% | +$220K | 0.37% | 67 |
|
|
2017
Q2 | $45.3M | Buy |
1,177,591
+593,453
| +102% | +$22.8M | 0.35% | 75 |
|
|
2017
Q1 | $21.2M | Buy |
584,138
+178,861
| +44% | +$6.5M | 0.17% | 163 |
|
|
2016
Q4 | $13.6M | Sell |
405,277
-252,772
| -38% | -$8.46M | 0.12% | 194 |
|
|
2016
Q3 | $21.6M | Sell |
658,049
-12,433
| -2% | -$407K | 0.19% | 150 |
|
|
2016
Q2 | $20.9M | Buy |
670,482
+104,483
| +18% | +$3.26M | 0.19% | 153 |
|
|
2016
Q1 | $18.8M | Sell |
565,999
-13,390
| -2% | -$445K | 0.18% | 159 |
|
|
2015
Q4 | $19.9M | Sell |
579,389
-19,446
| -3% | -$670K | 0.2% | 143 |
|
|
2015
Q3 | $20.3M | Sell |
598,835
-580,417
| -49% | -$19.6M | 0.22% | 137 |
|
|
2015
Q2 | $44.1M | Buy |
+1,179,252
| New | +$44.1M | 0.43% | 60 |
|