Belpointe Asset 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
Q2 | $2.94M | Buy |
49,263
+12,148
| +33% | +$726K | 0.12% | 149 |
|
2025
Q1 | $2.02M | Buy |
+37,115
| New | +$2.02M | 0.11% | 176 |
|
2024
Q4 | – | Sell |
-3,805
| Closed | -$203K | – | 897 |
|
2024
Q3 | $203K | Buy |
+3,805
| New | +$203K | 0.01% | 807 |
|
2024
Q1 | – | Sell |
-4,475
| Closed | -$214K | – | 803 |
|
2023
Q4 | $214K | Sell |
4,475
-1,720
| -28% | -$82.2K | 0.02% | 639 |
|
2023
Q3 | $260K | Sell |
6,195
-17,710
| -74% | -$744K | 0.03% | 525 |
|
2023
Q2 | $1.1M | Buy |
23,905
+19,610
| +457% | +$902K | 0.12% | 168 |
|
2023
Q1 | $193K | Buy |
4,295
+225
| +6% | +$10.1K | 0.01% | 963 |
|
2022
Q4 | $158K | Buy |
4,070
+100
| +3% | +$3.87K | 0.01% | 1002 |
|
2022
Q3 | $123K | Hold |
3,970
| – | – | 0.01% | 1052 |
|
2022
Q2 | $138K | Hold |
3,970
| – | – | 0.01% | 971 |
|
2022
Q1 | $164K | Sell |
3,970
-2,911
| -42% | -$120K | 0.01% | 985 |
|
2021
Q4 | $322K | Hold |
6,881
| – | – | 0.02% | 677 |
|
2021
Q3 | $311K | Buy |
6,881
+831
| +14% | +$37.6K | 0.02% | 667 |
|
2021
Q2 | $283K | Buy |
6,050
+1,300
| +27% | +$60.8K | 0.02% | 692 |
|
2021
Q1 | $211K | Buy |
4,750
+2,000
| +73% | +$88.8K | 0.02% | 732 |
|
2020
Q4 | $115K | Sell |
2,750
-250
| -8% | -$10.5K | 0.01% | 901 |
|
2020
Q3 | $109K | Buy |
+3,000
| New | +$109K | 0.01% | 749 |
|