Bank Julius Baer & Co’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 | $1.12M | Buy |
18,700
+10,295
| +122% | +$615K | ﹤0.01% | 327 |
|
2025
Q1 | $517K | Sell |
8,405
-204
| -2% | -$12.5K | ﹤0.01% | 363 |
|
2024
Q4 | $457K | Buy |
8,609
+595
| +7% | +$31.6K | ﹤0.01% | 364 |
|
2024
Q3 | $506K | Sell |
8,014
-522
| -6% | -$32.9K | ﹤0.01% | 329 |
|
2024
Q2 | $475K | Sell |
8,536
-964
| -10% | -$53.7K | ﹤0.01% | 279 |
|
2024
Q1 | $499K | Sell |
9,500
-6,480
| -41% | -$341K | ﹤0.01% | 316 |
|
2023
Q4 | $764K | Sell |
15,980
-16,899
| -51% | -$808K | ﹤0.01% | 296 |
|
2023
Q3 | $1.38M | Buy |
32,879
+4,923
| +18% | +$207K | 0.01% | 238 |
|
2023
Q2 | $1.29M | Sell |
27,956
-284
| -1% | -$13.1K | 0.01% | 245 |
|
2023
Q1 | $1.27M | Hold |
28,240
| – | – | 0.01% | 245 |
|
2022
Q4 | $1.09M | Buy |
28,240
+445
| +2% | +$17.2K | 0.01% | 255 |
|
2022
Q3 | $855K | Sell |
27,795
-445
| -2% | -$13.7K | 0.01% | 276 |
|
2022
Q2 | $982K | Buy |
28,240
+1,800
| +7% | +$62.6K | 0.01% | 278 |
|
2022
Q1 | $1.09M | Sell |
26,440
-17,000
| -39% | -$700K | 0.01% | 275 |
|
2021
Q4 | $2.03M | Buy |
43,440
+2,825
| +7% | +$132K | 0.01% | 274 |
|
2021
Q3 | $1.84M | Buy |
40,615
+15,375
| +61% | +$696K | 0.01% | 263 |
|
2021
Q2 | $1.18M | Sell |
25,240
-376
| -1% | -$17.6K | 0.01% | 331 |
|
2021
Q1 | $1.14M | Sell |
25,616
-343
| -1% | -$15.3K | 0.01% | 322 |
|
2020
Q4 | $1.08M | Buy |
25,959
+719
| +3% | +$30K | 0.01% | 340 |
|
2020
Q3 | $917K | Hold |
25,240
| – | – | 0.01% | 305 |
|
2020
Q2 | $897K | Buy |
25,240
+24
| +0.1% | +$853 | 0.01% | 287 |
|
2020
Q1 | $745K | Buy |
+25,216
| New | +$745K | 0.02% | 265 |
|