Bank of Nova Scotia’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Sell |
5,036
-79,410
| -94% | -$5.2M | ﹤0.01% | 990 |
|
|
2025
Q4 | $5.46M | Sell |
84,446
-263,960
| -76% | -$16.7M | 0.01% | 602 |
|
|
2025
Q3 | $21.6M | Buy |
348,406
+252,120
| +262% | +$15.1M | 0.04% | 287 |
|
|
2025
Q2 | $5.75M | Buy |
96,286
+55,800
| +138% | +$3.19M | 0.01% | 487 |
|
|
2025
Q1 | $2.2M | Buy |
40,486
+3,280
| +9% | +$175K | ﹤0.01% | 600 |
|
|
2024
Q4 | $1.79M | Sell |
37,206
-13,610
| -27% | -$678K | ﹤0.01% | 707 |
|
|
2024
Q3 | $2.71M | Sell |
50,816
-8,090
| -14% | -$412K | 0.01% | 593 |
|
|
2024
Q2 | $2.95M | Buy |
58,906
+4,851
| +9% | +$252K | 0.01% | 567 |
|
|
2024
Q1 | $2.84M | Buy |
54,055
+16,995
| +46% | +$839K | 0.01% | 600 |
|
|
2023
Q4 | $1.77M | Buy |
37,060
+10,163
| +38% | +$449K | ﹤0.01% | 678 |
|
|
2023
Q3 | $1.13M | Sell |
26,897
-16,763
| -38% | -$749K | ﹤0.01% | 691 |
|
|
2023
Q2 | $2.01M | Sell |
43,660
-3,369
| -7% | -$154K | 0.01% | 522 |
|
|
2023
Q1 | $2.11M | Buy |
47,029
+10,800
| +30% | +$464K | 0.01% | 528 |
|
|
2022
Q4 | $1.4M | Sell |
36,229
-11,060
| -23% | -$404K | ﹤0.01% | 737 |
|
|
2022
Q3 | $1.46M | Sell |
47,289
-18,562
| -28% | -$640K | ﹤0.01% | 722 |
|
|
2022
Q2 | $2.29M | Sell |
65,851
-34,950
| -35% | -$1.33M | 0.01% | 659 |
|
|
2022
Q1 | $4.15M | Sell |
100,801
-101,499
| -50% | -$4.41M | 0.01% | 633 |
|
|
2021
Q4 | $9.42M | Buy |
202,300
+17,869
| +10% | +$834K | 0.01% | 537 |
|
|
2021
Q3 | $8.35M | Buy |
184,431
+58,834
| +47% | +$2.77M | 0.02% | 517 |
|
|
2021
Q2 | $5.88M | Sell |
125,597
-47,146
| -27% | -$2.24M | 0.01% | 561 |
|
|
2021
Q1 | $7.69M | Buy |
172,743
+95,938
| +125% | +$4.13M | 0.02% | 472 |
|
|
2020
Q4 | $3.22M | Buy |
76,805
+41,755
| +119% | +$1.63M | 0.01% | 602 |
|
|
2020
Q3 | $1.27M | Buy |
35,050
+29,250
| +504% | +$1.1M | ﹤0.01% | 734 |
|
|
2020
Q2 | $206K | Sell |
5,800
-3,000
| -34% | -$96.8K | ﹤0.01% | 872 |
|
|
2020
Q1 | $260K | Sell |
8,800
-3,200
| -27% | -$117K | ﹤0.01% | 844 |
|
|
2019
Q4 | $487K | Buy |
+12,000
| New | +$472K | ﹤0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$382K | – | 736 |
|
|
2016
Q1 | $382K | Buy |
11,500
+4,800
| +72% | +$154K | ﹤0.01% | 532 |
|
|
2015
Q4 | $231K | Buy |
+6,700
| New | +$239K | ﹤0.01% | 666 |
|
|
2013
Q3 | – | Sell |
-442,464
| Closed | -$14.7M | – | 536 |
|
|
2013
Q2 | $14.7M | Buy |
+442,464
| New | +$15.4M | 0.07% | 119 |
|
Other funds holding FEZ
FTUS
1CP
