BNP Paribas Financial Markets’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 | $6.4M | Buy |
107,204
+9,161
| +9% | +$547K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $5.33M | Buy |
98,043
+38,498
| +65% | +$2.09M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $2.87M | Buy |
59,545
+26,669
| +81% | +$1.28M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $1.75M | Sell |
32,876
-186,737
| -85% | -$9.94M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $11M | Buy |
219,613
+187,753
| +589% | +$9.39M | 0.01% | 750 |
|
|
2024
Q1 | $1.67M | Sell |
31,860
-4,241
| -12% | -$223K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.73M | Sell |
36,101
-47,782
| -57% | -$2.28M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $3.52M | Buy |
83,883
+1,477
| +2% | +$62K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $3.79M | Buy |
82,406
+37,993
| +86% | +$1.75M | ﹤0.01% | 987 |
|
|
2023
Q1 | $1.99M | Sell |
44,413
-48,086
| -52% | -$2.16M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $3.58M | Sell |
92,499
-508,873
| -85% | -$19.7M | 0.01% | 1028 |
|
|
2022
Q3 | $18.5M | Buy |
601,372
+312,708
| +108% | +$9.62M | 0.03% | 440 |
|
|
2022
Q2 | $10M | Buy |
288,664
+143,627
| +99% | +$5M | 0.02% | 621 |
|
|
2022
Q1 | $5.97M | Buy |
145,037
+88,766
| +158% | +$3.65M | 0.01% | 869 |
|
|
2021
Q4 | $2.63M | Buy |
56,271
+12,613
| +29% | +$589K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $1.98M | Buy |
43,658
+36,693
| +527% | +$1.66M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $326K | Sell |
6,965
-11,831
| -63% | -$554K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $837K | Sell |
18,796
-58,100
| -76% | -$2.59M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $3.21M | Buy |
76,896
+20,749
| +37% | +$866K | 0.01% | 948 |
|
|
2020
Q3 | $2.04M | Sell |
56,147
-68,735
| -55% | -$2.5M | ﹤0.01% | 1079 |
|
|
2020
Q2 | $4.44M | Sell |
124,882
-267,580
| -68% | -$9.51M | 0.01% | 786 |
|
|
2020
Q1 | $11.6M | Buy |
392,462
+309,872
| +375% | +$9.14M | 0.02% | 423 |
|
|
2019
Q4 | $3.37M | Sell |
82,590
-47,627
| -37% | -$1.94M | 0.01% | 955 |
|
|
2019
Q3 | $4.91M | Sell |
130,217
-101,971
| -44% | -$3.85M | 0.01% | 723 |
|
|
2019
Q2 | $8.89M | Sell |
232,188
-28,471
| -11% | -$1.09M | 0.02% | 497 |
|
|
2019
Q1 | $9.53M | Buy |
260,659
+226,265
| +658% | +$8.28M | 0.02% | 477 |
|
|
2018
Q4 | $1.14M | Sell |
34,394
-70,266
| -67% | -$2.34M | ﹤0.01% | 1016 |
|
|
2018
Q3 | $4.01M | Sell |
104,660
-117,950
| -53% | -$4.51M | 0.01% | 849 |
|
|
2018
Q2 | $8.53M | Sell |
222,610
-76,931
| -26% | -$2.95M | 0.01% | 584 |
|
|
2018
Q1 | $12.1M | Buy |
299,541
+159,735
| +114% | +$6.43M | 0.02% | 424 |
|
|
2017
Q4 | $5.69M | Buy |
139,806
+61,131
| +78% | +$2.49M | 0.01% | 607 |
|
|
2017
Q3 | $3.25M | Sell |
78,675
-55,510
| -41% | -$2.29M | 0.01% | 859 |
|
|
2017
Q2 | $5.16M | Buy |
134,185
+33,004
| +33% | +$1.27M | 0.02% | 708 |
|
|
2017
Q1 | $3.68M | Buy |
101,181
+94,844
| +1,497% | +$3.45M | 0.01% | 791 |
|
|
2016
Q4 | $212K | Sell |
6,337
-9,640
| -60% | -$323K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $523K | Sell |
15,977
-12,498
| -44% | -$409K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $888K | Buy |
28,475
+16,430
| +136% | +$512K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $400K | Sell |
12,045
-75,883
| -86% | -$2.52M | ﹤0.01% | 1265 |
|
|
2015
Q4 | $3.03M | Buy |
87,928
+87,922
| +1,465,367% | +$3.03M | 0.01% | 792 |
|
|
2015
Q3 | $203 | Sell |
6
-2,550
| -100% | -$86.3K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $95.7K | Buy |
+2,556
| New | +$95.7K | ﹤0.01% | 2105 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$105K | – | 3370 |
|
|
2014
Q1 | $105K | Sell |
2,400
-4,600
| -66% | -$201K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $295K | Sell |
7,000
-3,000
| -30% | -$127K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $384K | Buy |
+10,000
| New | +$384K | ﹤0.01% | 1484 |
|