Barometer Capital Management’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
Q1 | – | Sell |
-14,200
| Closed | -$710K | – | 152 |
|
2024
Q4 | $710K | Buy |
+14,200
| New | +$710K | 0.28% | 48 |
|
2024
Q3 | – | Sell |
-14,200
| Closed | -$710K | – | 178 |
|
2024
Q2 | $710K | Sell |
14,200
-300
| -2% | -$15K | 0.27% | 54 |
|
2024
Q1 | $732K | Buy |
14,500
+3,000
| +26% | +$152K | 0.19% | 71 |
|
2023
Q4 | $550K | Buy |
+11,500
| New | +$550K | 0.16% | 93 |
|
2023
Q3 | – | Sell |
-13,820
| Closed | -$635K | – | 119 |
|
2023
Q2 | $635K | Sell |
13,820
-8,370
| -38% | -$385K | 0.17% | 92 |
|
2023
Q1 | $996K | Buy |
22,190
+5,290
| +31% | +$238K | 0.26% | 69 |
|
2022
Q4 | $654K | Buy |
+16,900
| New | +$654K | 0.19% | 79 |
|