Bessemer Group’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 | $3K | Hold |
42
| – | – | ﹤0.01% | 2127 |
|
|
2025
Q1 | $2K | Sell |
42
-34
| -45% | -$1.62K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $4K | Sell |
76
-2,844
| -97% | -$150K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $155K | Hold |
2,920
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $146K | Buy |
+2,920
| New | +$146K | ﹤0.01% | 1076 |
|
|
2021
Q4 | – | Sell |
-2,348,000
| Closed | -$106M | – | 1889 |
|
|
2021
Q3 | $106M | Sell |
2,348,000
-862,173
| -27% | -$39M | 0.23% | 145 |
|
|
2021
Q2 | $150M | Buy |
+3,210,173
| New | +$150M | 0.33% | 91 |
|
|
2018
Q3 | – | Sell |
-743
| Closed | -$28K | – | 1835 |
|
|
2018
Q2 | $28K | Buy |
+743
| New | +$28K | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-4,990
| Closed | -$156K | – | 1827 |
|
|
2016
Q2 | $156K | Buy |
+4,990
| New | +$156K | ﹤0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-296
| Closed | -$10K | – | 1616 |
|
|
2015
Q3 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 1205 |
|