Bank of Montreal’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 | $5.46M | Buy |
91,471
+27,694
| +43% | +$1.65M | ﹤0.01% | 1057 |
|
|
2025
Q1 | $3.47M | Buy |
63,777
+6,749
| +12% | +$367K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $2.75M | Sell |
57,028
-195,034
| -77% | -$9.39M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $13.6M | Sell |
252,062
-662,121
| -72% | -$35.6M | 0.01% | 861 |
|
|
2024
Q2 | $46.9M | Buy |
914,183
+866,363
| +1,812% | +$44.4M | 0.01% | 466 |
|
|
2024
Q1 | $2.52M | Buy |
47,820
+3,761
| +9% | +$198K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $2.11M | Sell |
44,059
-872,681
| -95% | -$41.9M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $41.3M | Buy |
916,740
+342,962
| +60% | +$15.5M | 0.01% | 437 |
|
|
2023
Q2 | $26.8M | Buy |
573,778
+522,642
| +1,022% | +$24.4M | 0.01% | 566 |
|
|
2023
Q1 | $2.3M | Sell |
51,136
-4,879
| -9% | -$219K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $2.23M | Sell |
56,015
-3,101
| -5% | -$123K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $2K | Sell |
59,116
-207,102
| -78% | -$7K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $9.9K | Buy |
266,218
+196,420
| +281% | +$7.3K | ﹤0.01% | 902 |
|
|
2022
Q1 | $2.96M | Sell |
69,798
-2,482
| -3% | -$105K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $3.38M | Sell |
72,280
-1,466,932
| -95% | -$68.5M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $73.4M | Buy |
1,539,212
+613,236
| +66% | +$29.2M | 0.03% | 401 |
|
|
2021
Q2 | $45M | Buy |
925,976
+657,047
| +244% | +$31.9M | 0.02% | 525 |
|
|
2021
Q1 | $12.3M | Sell |
268,929
-741
| -0.3% | -$34K | 0.01% | 816 |
|
|
2020
Q4 | $11.5M | Buy |
269,670
+99,522
| +58% | +$4.23M | 0.01% | 837 |
|
|
2020
Q3 | $6.23M | Sell |
170,148
-139,819
| -45% | -$5.12M | 0.01% | 970 |
|
|
2020
Q2 | $11.2M | Buy |
309,967
+228,677
| +281% | +$8.26M | 0.01% | 716 |
|
|
2020
Q1 | $2.31M | Sell |
81,290
-259,612
| -76% | -$7.38M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $13.9M | Sell |
340,902
-16,154
| -5% | -$659K | 0.01% | 730 |
|
|
2019
Q3 | $13.5M | Buy |
357,056
+222,778
| +166% | +$8.41M | 0.01% | 697 |
|
|
2019
Q2 | $5.14M | Sell |
134,278
-299,153
| -69% | -$11.5M | ﹤0.01% | 1039 |
|
|
2019
Q1 | $15.9M | Sell |
433,431
-306,437
| -41% | -$11.2M | 0.01% | 640 |
|
|
2018
Q4 | $24.6M | Buy |
739,868
+313,373
| +73% | +$10.4M | 0.02% | 478 |
|
|
2018
Q3 | $16.3M | Sell |
426,495
-21,989
| -5% | -$842K | 0.01% | 683 |
|
|
2018
Q2 | $17.2M | Buy |
448,484
+139,265
| +45% | +$5.34M | 0.01% | 639 |
|
|
2018
Q1 | $12.5M | Sell |
309,219
-105,802
| -25% | -$4.26M | 0.01% | 737 |
|
|
2017
Q4 | $16.9M | Sell |
415,021
-111,969
| -21% | -$4.56M | 0.01% | 645 |
|
|
2017
Q3 | $21.7M | Buy |
526,990
+80,208
| +18% | +$3.31M | 0.02% | 556 |
|
|
2017
Q2 | $17.2M | Sell |
446,782
-116,533
| -21% | -$4.48M | 0.02% | 611 |
|
|
2017
Q1 | $20.5M | Sell |
563,315
-201,446
| -26% | -$7.32M | 0.02% | 538 |
|
|
2016
Q4 | $24M | Sell |
764,761
-187,762
| -20% | -$5.89M | 0.03% | 464 |
|
|
2016
Q3 | $31.2M | Sell |
952,523
-180,491
| -16% | -$5.91M | 0.03% | 396 |
|
|
2016
Q2 | $35.3M | Buy |
1,133,014
+174,897
| +18% | +$5.45M | 0.04% | 359 |
|
|
2016
Q1 | $31.8M | Sell |
958,117
-116,435
| -11% | -$3.87M | 0.03% | 341 |
|
|
2015
Q4 | $37M | Sell |
1,074,552
-122,093
| -10% | -$4.2M | 0.04% | 304 |
|
|
2015
Q3 | $40.5M | Buy |
1,196,645
+142,613
| +14% | +$4.83M | 0.06% | 277 |
|
|
2015
Q2 | $39.5M | Buy |
1,054,032
+268,191
| +34% | +$10M | 0.05% | 325 |
|
|
2015
Q1 | $30.5M | Sell |
785,841
-154,109
| -16% | -$5.98M | 0.04% | 378 |
|
|
2014
Q4 | $34.6M | Buy |
939,950
+8,413
| +0.9% | +$310K | 0.04% | 332 |
|
|
2014
Q3 | $37M | Sell |
931,537
-78,833
| -8% | -$3.13M | 0.04% | 323 |
|
|
2014
Q2 | $43.7M | Buy |
1,010,370
+100,705
| +11% | +$4.36M | 0.05% | 270 |
|
|
2014
Q1 | $38.8M | Sell |
909,665
-2,287,492
| -72% | -$97.6M | 0.05% | 258 |
|
|
2013
Q4 | $135M | Buy |
3,197,157
+1,044,710
| +49% | +$44.1M | 0.18% | 110 |
|
|
2013
Q3 | $82.7M | Buy |
2,152,447
+1,598,758
| +289% | +$61.4M | 0.13% | 139 |
|
|
2013
Q2 | $18.3M | Buy |
+553,689
| New | +$18.3M | 0.03% | 319 |
|