CIBC World Market’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 | $22.8M | Buy |
381,965
+14,621
| +4% | +$873K | 0.05% | 208 |
|
|
2025
Q1 | $20M | Buy |
367,344
+6,757
| +2% | +$368K | 0.04% | 204 |
|
|
2024
Q4 | $17.4M | Buy |
360,587
+12,462
| +4% | +$600K | 0.04% | 216 |
|
|
2024
Q3 | $18.5M | Buy |
348,125
+7,426
| +2% | +$395K | 0.04% | 200 |
|
|
2024
Q2 | $17M | Buy |
340,699
+9,607
| +3% | +$481K | 0.04% | 192 |
|
|
2024
Q1 | $17.4M | Buy |
331,092
+18,039
| +6% | +$948K | 0.04% | 185 |
|
|
2023
Q4 | $15M | Buy |
313,053
+3,595
| +1% | +$172K | 0.04% | 180 |
|
|
2023
Q3 | $13M | Sell |
309,458
-946
| -0.3% | -$39.7K | 0.04% | 173 |
|
|
2023
Q2 | $14.3M | Buy |
310,404
+4,792
| +2% | +$220K | 0.05% | 173 |
|
|
2023
Q1 | $13.7M | Buy |
305,612
+21,933
| +8% | +$985K | 0.05% | 177 |
|
|
2022
Q4 | $11M | Buy |
283,679
+20,525
| +8% | +$794K | 0.04% | 198 |
|
|
2022
Q3 | $8.1M | Buy |
263,154
+6,809
| +3% | +$209K | 0.03% | 218 |
|
|
2022
Q2 | $8.92M | Buy |
256,345
+947
| +0.4% | +$32.9K | 0.03% | 212 |
|
|
2022
Q1 | $10.5M | Buy |
255,398
+424
| +0.2% | +$17.4K | 0.03% | 215 |
|
|
2021
Q4 | $11.9M | Buy |
254,974
+15,012
| +6% | +$700K | 0.03% | 198 |
|
|
2021
Q3 | $10.9M | Buy |
239,962
+8,897
| +4% | +$403K | 0.04% | 196 |
|
|
2021
Q2 | $10.8M | Buy |
231,065
+4,783
| +2% | +$224K | 0.03% | 210 |
|
|
2021
Q1 | $10.1M | Buy |
226,282
+11,130
| +5% | +$495K | 0.03% | 207 |
|
|
2020
Q4 | $8.98M | Buy |
215,152
+4,936
| +2% | +$206K | 0.03% | 200 |
|
|
2020
Q3 | $7.64M | Sell |
210,216
-4,197
| -2% | -$153K | 0.03% | 195 |
|
|
2020
Q2 | $7.62M | Buy |
214,413
+68,668
| +47% | +$2.44M | 0.03% | 191 |
|
|
2020
Q1 | $4.3M | Buy |
145,745
+9,297
| +7% | +$274K | 0.02% | 242 |
|
|
2019
Q4 | $5.57M | Buy |
136,448
+2,798
| +2% | +$114K | 0.02% | 255 |
|
|
2019
Q3 | $5.04M | Sell |
133,650
-125
| -0.1% | -$4.72K | 0.02% | 254 |
|
|
2019
Q2 | $5.12M | Buy |
133,775
+30,000
| +29% | +$1.15M | 0.02% | 250 |
|
|
2019
Q1 | $3.8M | Buy |
103,775
+17,356
| +20% | +$635K | 0.02% | 315 |
|
|
2018
Q4 | $2.88M | Buy |
86,419
+7,394
| +9% | +$246K | 0.01% | 328 |
|
|
2018
Q3 | $3.02M | Sell |
79,025
-1,175
| -1% | -$45K | 0.01% | 380 |
|
|
2018
Q2 | $3.07M | Buy |
80,200
+5,340
| +7% | +$205K | 0.01% | 370 |
|
|
2018
Q1 | $3.02M | Buy |
74,860
+8,615
| +13% | +$347K | 0.01% | 340 |
|
|
2017
Q4 | $2.7M | Buy |
66,245
+55,443
| +513% | +$2.26M | 0.01% | 233 |
|
|
2017
Q3 | $446K | Sell |
10,802
-9,157
| -46% | -$378K | ﹤0.01% | 508 |
|
|
2017
Q2 | $768K | Sell |
19,959
-13,075
| -40% | -$503K | ﹤0.01% | 674 |
|
|
2017
Q1 | $1.2M | Buy |
33,034
+3,677
| +13% | +$134K | ﹤0.01% | 504 |
|
|
2016
Q4 | $982K | Sell |
29,357
-3,831
| -12% | -$128K | ﹤0.01% | 587 |
|
|
2016
Q3 | $1.09M | Buy |
33,188
+369
| +1% | +$12.1K | ﹤0.01% | 504 |
|
|
2016
Q2 | $1.02M | Buy |
32,819
+3,375
| +11% | +$105K | ﹤0.01% | 493 |
|
|
2016
Q1 | $978K | Buy |
29,444
+311
| +1% | +$10.3K | ﹤0.01% | 455 |
|
|
2015
Q4 | $1M | Buy |
29,133
+12,552
| +76% | +$432K | 0.01% | 485 |
|
|
2015
Q3 | $561K | Sell |
16,581
-1,454
| -8% | -$49.2K | ﹤0.01% | 585 |
|
|
2015
Q2 | $675K | Buy |
18,035
+9,516
| +112% | +$356K | ﹤0.01% | 580 |
|
|
2015
Q1 | $331K | Buy |
+8,519
| New | +$331K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-5,530
| Closed | -$239K | – | 741 |
|
|
2014
Q2 | $239K | Buy |
5,530
+775
| +16% | +$33.5K | ﹤0.01% | 648 |
|
|
2014
Q1 | $203K | Buy |
+4,755
| New | +$203K | ﹤0.01% | 677 |
|