Brown Advisory’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 | $10.9M | Buy |
182,881
+6,288
| +4% | +$376K | 0.01% | 393 |
|
|
2025
Q1 | $9.61M | Buy |
176,593
+5,335
| +3% | +$290K | 0.01% | 407 |
|
|
2024
Q4 | $8.25M | Buy |
171,258
+27,207
| +19% | +$1.31M | 0.01% | 450 |
|
|
2024
Q3 | $7.67M | Buy |
144,051
+15,812
| +12% | +$842K | 0.01% | 456 |
|
|
2024
Q2 | $6.42M | Buy |
128,239
+2,156
| +2% | +$108K | 0.01% | 463 |
|
|
2024
Q1 | $6.63M | Buy |
126,083
+8,464
| +7% | +$445K | 0.01% | 459 |
|
|
2023
Q4 | $5.62M | Sell |
117,619
-1,923
| -2% | -$91.9K | 0.01% | 473 |
|
|
2023
Q3 | $5.02M | Buy |
119,542
+942
| +0.8% | +$39.6K | 0.01% | 472 |
|
|
2023
Q2 | $5.45M | Sell |
118,600
-18,058
| -13% | -$830K | 0.01% | 469 |
|
|
2023
Q1 | $6.14M | Sell |
136,658
-5,080
| -4% | -$228K | 0.01% | 452 |
|
|
2022
Q4 | $5.49M | Sell |
141,738
-13,483
| -9% | -$522K | 0.01% | 466 |
|
|
2022
Q3 | $4.78M | Buy |
155,221
+14,740
| +10% | +$453K | 0.01% | 458 |
|
|
2022
Q2 | $4.89M | Buy |
140,481
+3,357
| +2% | +$117K | 0.01% | 462 |
|
|
2022
Q1 | $5.64M | Sell |
137,124
-570
| -0.4% | -$23.5K | 0.01% | 458 |
|
|
2021
Q4 | $6.43M | Buy |
137,694
+4,226
| +3% | +$197K | 0.01% | 448 |
|
|
2021
Q3 | $6.05M | Sell |
133,468
-388
| -0.3% | -$17.6K | 0.01% | 437 |
|
|
2021
Q2 | $6.27M | Buy |
133,856
+919
| +0.7% | +$43K | 0.01% | 431 |
|
|
2021
Q1 | $5.92M | Buy |
132,937
+16,835
| +15% | +$749K | 0.01% | 438 |
|
|
2020
Q4 | $4.84M | Sell |
116,102
-9,555
| -8% | -$399K | 0.01% | 427 |
|
|
2020
Q3 | $4.57M | Buy |
125,657
+10,217
| +9% | +$371K | 0.01% | 409 |
|
|
2020
Q2 | $4.1M | Buy |
115,440
+9,306
| +9% | +$331K | 0.01% | 414 |
|
|
2020
Q1 | $3.13M | Sell |
106,134
-51,090
| -32% | -$1.51M | 0.01% | 416 |
|
|
2019
Q4 | $6.41M | Sell |
157,224
-434
| -0.3% | -$17.7K | 0.02% | 389 |
|
|
2019
Q3 | $5.95M | Buy |
157,658
+1,557
| +1% | +$58.8K | 0.02% | 383 |
|
|
2019
Q2 | $5.98M | Buy |
156,101
+6,375
| +4% | +$244K | 0.02% | 385 |
|
|
2019
Q1 | $5.48M | Buy |
149,726
+38,608
| +35% | +$1.41M | 0.02% | 438 |
|
|
2018
Q4 | $3.7M | Buy |
+111,118
| New | +$3.7M | 0.01% | 467 |
|
|
2016
Q2 | – | Sell |
-65,400
| Closed | -$2.17M | – | 1062 |
|
|
2016
Q1 | $2.17M | Hold |
65,400
| – | – | 0.01% | 460 |
|
|
2015
Q4 | $2.25M | Buy |
+65,400
| New | +$2.25M | 0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-144
| Closed | -$6K | – | 990 |
|
|
2013
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 932 |
|