Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,356
| Closed | -$984K | – | 740 |
|
|
2023
Q3 | $984K | Buy |
23,356
+6,733
| +41% | +$284K | 0.01% | 532 |
|
|
2023
Q2 | $763K | Sell |
16,623
-60,776
| -79% | -$2.79M | 0.01% | 565 |
|
|
2023
Q1 | $3.48M | Buy |
77,399
+17,833
| +30% | +$801K | 0.04% | 326 |
|
|
2022
Q4 | $2.31M | Sell |
59,566
-43,885
| -42% | -$1.7M | 0.03% | 381 |
|
|
2022
Q3 | $3.2M | Buy |
103,451
+62,036
| +150% | +$1.92M | 0.05% | 290 |
|
|
2022
Q2 | $1.44M | Buy |
41,415
+18,867
| +84% | +$656K | 0.02% | 422 |
|
|
2022
Q1 | $938K | Sell |
22,548
-134,126
| -86% | -$5.58M | 0.01% | 499 |
|
|
2021
Q4 | $7.32M | Sell |
156,674
-17,387
| -10% | -$812K | 0.1% | 181 |
|
|
2021
Q3 | $7.91M | Buy |
174,061
+31,964
| +22% | +$1.45M | 0.12% | 147 |
|
|
2021
Q2 | $6.68M | Buy |
142,097
+123,649
| +670% | +$5.81M | 0.12% | 158 |
|
|
2021
Q1 | $818K | Sell |
18,448
-216,910
| -92% | -$9.62M | 0.02% | 525 |
|
|
2020
Q4 | $9.82M | Buy |
235,358
+19,973
| +9% | +$833K | 0.23% | 86 |
|
|
2020
Q3 | $7.83M | Buy |
215,385
+85,309
| +66% | +$3.1M | 0.23% | 80 |
|
|
2020
Q2 | $4.62M | Sell |
130,076
-119,068
| -48% | -$4.23M | 0.15% | 120 |
|
|
2020
Q1 | $7.35M | Buy |
249,144
+137,131
| +122% | +$4.05M | 0.26% | 75 |
|
|
2019
Q4 | $4.57M | Buy |
+112,013
| New | +$4.57M | 0.14% | 156 |
|