Corient Private Wealth’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 | $7.34M | Buy |
122,832
+70,933
| +137% | +$4.24M | 0.01% | 652 |
|
2025
Q1 | $2.82M | Sell |
51,899
-6,499
| -11% | -$354K | ﹤0.01% | 856 |
|
2024
Q4 | $2.47M | Sell |
58,398
-1,467
| -2% | -$61.9K | ﹤0.01% | 917 |
|
2024
Q3 | $3.19M | Sell |
59,865
-8,559
| -13% | -$456K | 0.01% | 884 |
|
2024
Q2 | $3.42M | Buy |
68,424
+4,795
| +8% | +$240K | 0.01% | 819 |
|
2024
Q1 | $3.34M | Buy |
63,629
+6,168
| +11% | +$324K | 0.01% | 818 |
|
2023
Q4 | $2.75M | Sell |
57,461
-9,451
| -14% | -$452K | 0.01% | 873 |
|
2023
Q3 | $2.81M | Sell |
66,912
-228
| -0.3% | -$9.58K | 0.01% | 800 |
|
2023
Q2 | $3.09M | Buy |
67,140
+6,668
| +11% | +$307K | 0.01% | 765 |
|
2023
Q1 | $2.72M | Buy |
60,472
+46,683
| +339% | +$2.1M | 0.01% | 751 |
|
2022
Q4 | $534K | Buy |
+13,789
| New | +$534K | ﹤0.01% | 1116 |
|