BP
BBR Partners’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
9,108
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $496K | Buy |
9,108
+1,790
| +24% | +$97.4K | 0.04% | 137 |
|
|
2024
Q4 | $352K | Buy |
+7,318
| New | +$352K | 0.02% | 179 |
|
|
2020
Q2 | – | Sell |
-6,996
| Closed | -$206K | – | 172 |
|
|
2020
Q1 | $206K | Hold |
6,996
| – | – | 0.03% | 132 |
|
|
2019
Q4 | $285K | Hold |
6,996
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $264K | Hold |
6,996
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $268K | Buy |
+6,996
| New | +$268K | 0.04% | 100 |
|
|
2016
Q3 | – | Sell |
-8,908
| Closed | -$278K | – | 79 |
|
|
2016
Q2 | $278K | Sell |
8,908
-5,359
| -38% | -$167K | 0.05% | 57 |
|
|
2016
Q1 | $474K | Hold |
14,267
| – | – | 0.08% | 35 |
|
|
2015
Q4 | $491K | Hold |
14,267
| – | – | 0.08% | 31 |
|
|
2015
Q3 | $483K | Hold |
14,267
| – | – | 0.07% | 29 |
|
|
2015
Q2 | $534K | Sell |
14,267
-513
| -3% | -$19.2K | 0.07% | 36 |
|
|
2015
Q1 | $574K | Hold |
14,780
| – | – | 0.08% | 35 |
|
|
2014
Q4 | $545K | Hold |
14,780
| – | – | 0.07% | 38 |
|
|
2014
Q3 | $587K | Sell |
14,780
-713
| -5% | -$28.3K | 0.09% | 32 |
|
|
2014
Q2 | $670K | Hold |
15,493
| – | – | 0.1% | 21 |
|
|
2014
Q1 | $661K | Sell |
15,493
-7,007
| -31% | -$299K | 0.11% | 20 |
|
|
2013
Q4 | $950K | Hold |
22,500
| – | – | 0.17% | 14 |
|
|
2013
Q3 | $864K | Hold |
22,500
| – | – | 0.18% | 15 |
|
|
2013
Q2 | $745K | Buy |
+22,500
| New | +$745K | 0.15% | 18 |
|