Cambridge Investment Research Advisors’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 | $3.38M | Sell |
56,647
-10,263
| -15% | -$613K | 0.01% | 1077 |
|
|
2025
Q1 | $3.64M | Buy |
66,910
+25,455
| +61% | +$1.39M | 0.01% | 968 |
|
|
2024
Q4 | $2M | Buy |
41,455
+11,356
| +38% | +$547K | 0.01% | 1358 |
|
|
2024
Q3 | $1.6M | Buy |
30,099
+11,143
| +59% | +$593K | 0.01% | 1524 |
|
|
2024
Q2 | $948K | Buy |
18,956
+10,828
| +133% | +$542K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $427K | Buy |
8,128
+3,199
| +65% | +$168K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $236K | Sell |
4,929
-31
| -0.6% | -$1.48K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $208K | Sell |
4,960
-236,307
| -98% | -$9.91M | ﹤0.01% | 2780 |
|
|
2023
Q2 | $11.1M | Buy |
241,267
+102,431
| +74% | +$4.71M | 0.05% | 353 |
|
|
2023
Q1 | $6.23M | Buy |
+138,836
| New | +$6.23M | 0.03% | 533 |
|
|
2022
Q4 | – | Sell |
-72,811
| Closed | -$2.24M | – | 3133 |
|
|
2022
Q3 | $2.24M | Buy |
72,811
+448
| +0.6% | +$13.8K | 0.01% | 970 |
|
|
2022
Q2 | $2.52M | Buy |
72,363
+5,767
| +9% | +$201K | 0.01% | 935 |
|
|
2022
Q1 | $2.74M | Sell |
66,596
-2,595
| -4% | -$107K | 0.01% | 966 |
|
|
2021
Q4 | $3.23M | Buy |
69,191
+6,771
| +11% | +$316K | 0.01% | 878 |
|
|
2021
Q3 | $2.83M | Buy |
62,420
+53,493
| +599% | +$2.42M | 0.01% | 904 |
|
|
2021
Q2 | $418K | Buy |
8,927
+3,380
| +61% | +$158K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $247K | Sell |
5,547
-1,864
| -25% | -$83K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $309K | Buy |
7,411
+15
| +0.2% | +$625 | ﹤0.01% | 2110 |
|
|
2020
Q3 | $269K | Buy |
+7,396
| New | +$269K | ﹤0.01% | 2018 |
|
|
2018
Q4 | – | Sell |
-7,794
| Closed | -$298K | – | 2191 |
|
|
2018
Q3 | $298K | Sell |
7,794
-573
| -7% | -$21.9K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $321K | Sell |
8,367
-7,961
| -49% | -$305K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $658K | Sell |
16,328
-5,699
| -26% | -$230K | 0.01% | 1181 |
|
|
2017
Q4 | $897K | Buy |
22,027
+1,997
| +10% | +$81.3K | 0.01% | 953 |
|
|
2017
Q3 | $826K | Buy |
20,030
+2,143
| +12% | +$88.4K | 0.01% | 938 |
|
|
2017
Q2 | $688K | Buy |
+17,887
| New | +$688K | 0.01% | 1010 |
|
|
2016
Q2 | – | Sell |
-6,187
| Closed | -$206K | – | 1633 |
|
|
2016
Q1 | $206K | Sell |
6,187
-4,844
| -44% | -$161K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $380K | Buy |
11,031
+741
| +7% | +$25.5K | 0.01% | 1006 |
|
|
2015
Q3 | $348K | Sell |
10,290
-2,406
| -19% | -$81.4K | 0.01% | 952 |
|
|
2015
Q2 | $475K | Buy |
12,696
+2,643
| +26% | +$98.9K | 0.01% | 832 |
|
|
2015
Q1 | $390K | Sell |
10,053
-7,614
| -43% | -$295K | 0.01% | 922 |
|
|
2014
Q4 | $651K | Sell |
17,667
-5,769
| -25% | -$213K | 0.02% | 648 |
|
|
2014
Q3 | $930K | Sell |
23,436
-27
| -0.1% | -$1.07K | 0.03% | 554 |
|
|
2014
Q2 | $1.02M | Buy |
23,463
+6,955
| +42% | +$301K | 0.04% | 450 |
|
|
2014
Q1 | $704K | Buy |
16,508
+7,636
| +86% | +$326K | 0.03% | 556 |
|
|
2013
Q4 | $374K | Buy |
+8,872
| New | +$374K | 0.02% | 781 |
|