Caprock 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
Q1 | $219K | Buy |
+4,024
| New | +$219K | 0.01% | 980 |
|
|
2018
Q4 | – | Sell |
-23,978
| Closed | -$918K | – | 377 |
|
|
2018
Q3 | $918K | Hold |
23,978
| – | – | 0.19% | 103 |
|
|
2018
Q2 | $919K | Sell |
23,978
-1,970
| -8% | -$75.5K | 0.19% | 103 |
|
|
2018
Q1 | $1.05M | Buy |
25,948
+355
| +1% | +$14.3K | 0.22% | 85 |
|
|
2017
Q4 | $1.09M | Buy |
25,593
+21
| +0.1% | +$898 | 0.21% | 95 |
|
|
2017
Q3 | $1.06M | Buy |
25,572
+22
| +0.1% | +$908 | 0.22% | 85 |
|
|
2017
Q2 | $983K | Buy |
25,550
+11,820
| +86% | +$455K | 0.22% | 92 |
|
|
2017
Q1 | $499K | Sell |
13,730
-2,420
| -15% | -$88K | 0.12% | 164 |
|
|
2016
Q4 | $540K | Sell |
16,150
-18,051
| -53% | -$604K | 0.14% | 145 |
|
|
2016
Q3 | $1.12M | Sell |
34,201
-88,609
| -72% | -$2.9M | 0.25% | 94 |
|
|
2016
Q2 | $3.83M | Sell |
122,810
-40,902
| -25% | -$1.27M | 0.93% | 26 |
|
|
2016
Q1 | $5.44M | Buy |
163,712
+17,893
| +12% | +$595K | 1.29% | 17 |
|
|
2015
Q4 | $5.02M | Sell |
145,819
-2,889
| -2% | -$99.5K | 2.87% | 13 |
|
|
2015
Q3 | $5.03M | Buy |
148,708
+16,292
| +12% | +$552K | 3.58% | 12 |
|
|
2015
Q2 | $4.96M | Buy |
132,416
+6,346
| +5% | +$238K | 4.54% | 5 |
|
|
2015
Q1 | $4.89M | Buy |
126,070
+36,739
| +41% | +$1.43M | 5% | 4 |
|
|
2014
Q4 | $3.29M | Buy |
+89,331
| New | +$3.29M | 3.57% | 7 |
|