Brinker Capital Investments’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,243
| Closed | -$595K | – | 2090 |
|
|
2025
Q4 | $595K | Buy |
9,243
+3,615
| +64% | +$228K | ﹤0.01% | 1522 |
|
|
2025
Q3 | $350K | Sell |
5,628
-2,207
| -28% | -$133K | ﹤0.01% | 1697 |
|
|
2025
Q2 | $468K | Sell |
7,835
-2,992
| -28% | -$171K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $589K | Buy |
+10,827
| New | +$579K | 0.01% | 1343 |
|
|
2024
Q4 | – | Sell |
-4,510
| Closed | -$240K | – | 1848 |
|
|
2024
Q3 | $240K | Buy |
4,510
+445
| +11% | +$22.7K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $203K | Buy |
+4,065
| New | +$211K | ﹤0.01% | 1636 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$37 | – | 821 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | -$38 | ﹤0.01% | 939 |
|
|
2019
Q1 | $0 | Sell |
2
-1
| -33% | -$35 | ﹤0.01% | 822 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $0 | Sell |
3
-1
| -25% | -$39 | ﹤0.01% | 653 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $0 | Sell |
4
-1
| -20% | -$41 | ﹤0.01% | 538 |
|
|
2017
Q3 | $0 | Sell |
5
-51
| -91% | -$2.03K | ﹤0.01% | 584 |
|
|
2017
Q2 | $2K | Buy |
+56
| New | +$2.15K | ﹤0.01% | 457 |
|
|
2015
Q4 | – | Sell |
-359
| Closed | -$12K | – | 631 |
|
|
2015
Q3 | $12K | Buy |
359
+3
| +0.8% | +$110 | ﹤0.01% | 371 |
|
|
2015
Q2 | $13K | Hold |
356
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $14K | Buy |
+356
| New | +$13.5K | ﹤0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-930
| Closed | -$37K | – | 427 |
|
|
2014
Q3 | $37K | Buy |
+930
| New | +$38.3K | ﹤0.01% | 287 |
|
Other funds holding FEZ
FTUS
1CP
