Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.53M | Sell |
29,165
-11,412
| -28% | -$600K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $1.94M | Sell |
40,577
-32,903
| -45% | -$1.57M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $3.09M | Sell |
73,480
-38,179
| -34% | -$1.6M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $5.13M | Sell |
111,659
-23,739
| -18% | -$1.09M | 0.01% | 1305 |
|
|
2023
Q1 | $6.08M | Sell |
135,398
-61,683
| -31% | -$2.77M | 0.01% | 1170 |
|
|
2022
Q4 | $7.63M | Sell |
197,081
-762,516
| -79% | -$29.5M | 0.01% | 1047 |
|
|
2022
Q3 | $29.5M | Buy |
959,597
+29,062
| +3% | +$894K | 0.03% | 539 |
|
|
2022
Q2 | $32.4M | Buy |
930,535
+386,679
| +71% | +$13.5M | 0.03% | 523 |
|
|
2022
Q1 | $22.4M | Buy |
543,856
+257,577
| +90% | +$10.6M | 0.02% | 714 |
|
|
2021
Q4 | $13.4M | Buy |
286,279
+44,157
| +18% | +$2.06M | 0.01% | 956 |
|
|
2021
Q3 | $11M | Buy |
242,122
+116,226
| +92% | +$5.26M | 0.01% | 1092 |
|
|
2021
Q2 | $5.9M | Buy |
125,896
+108,816
| +637% | +$5.1M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $760K | Buy |
17,080
+6,688
| +64% | +$298K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $434K | Sell |
10,392
-79,283
| -88% | -$3.31M | ﹤0.01% | 3035 |
|
|
2020
Q3 | $3.26M | Sell |
89,675
-3,819
| -4% | -$139K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $3.32M | Sell |
93,494
-146,507
| -61% | -$5.21M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $7.08M | Buy |
240,001
+227,001
| +1,746% | +$6.7M | 0.01% | 1040 |
|
|
2019
Q4 | $530K | Sell |
13,000
-124,503
| -91% | -$5.08M | ﹤0.01% | 2883 |
|
|
2019
Q3 | $5.19M | Buy |
137,503
+67,855
| +97% | +$2.56M | ﹤0.01% | 1314 |
|
|
2019
Q2 | $2.67M | Sell |
69,648
-72,293
| -51% | -$2.77M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $5.19M | Sell |
141,941
-306,575
| -68% | -$11.2M | ﹤0.01% | 1304 |
|
|
2018
Q4 | $14.9M | Buy |
448,516
+82,043
| +22% | +$2.73M | 0.02% | 771 |
|
|
2018
Q3 | $14M | Buy |
366,473
+108,067
| +42% | +$4.14M | 0.01% | 883 |
|
|
2018
Q2 | $9.91M | Sell |
258,406
-119,750
| -32% | -$4.59M | 0.01% | 1032 |
|
|
2018
Q1 | $15.2M | Buy |
378,156
+61,133
| +19% | +$2.46M | 0.01% | 851 |
|
|
2017
Q4 | $12.9M | Sell |
317,023
-481,184
| -60% | -$19.6M | 0.01% | 889 |
|
|
2017
Q3 | $32.9M | Sell |
798,207
-1,233,190
| -61% | -$50.9M | 0.03% | 469 |
|
|
2017
Q2 | $78.1M | Buy |
2,031,397
+1,904,684
| +1,503% | +$73.3M | 0.08% | 210 |
|
|
2017
Q1 | $4.61M | Buy |
126,713
+71,238
| +128% | +$2.59M | ﹤0.01% | 1462 |
|
|
2016
Q4 | $1.86M | Buy |
55,475
+36,000
| +185% | +$1.2M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $638K | Sell |
19,475
-119,798
| -86% | -$3.92M | ﹤0.01% | 2956 |
|
|
2016
Q2 | $4.34M | Buy |
139,273
+131,936
| +1,798% | +$4.11M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $244K | Sell |
7,337
-126,370
| -95% | -$4.2M | ﹤0.01% | 3304 |
|
|
2015
Q4 | $4.6M | Sell |
133,707
-98,671
| -42% | -$3.4M | 0.01% | 1514 |
|
|
2015
Q3 | $7.87M | Sell |
232,378
-386,447
| -62% | -$13.1M | 0.01% | 1186 |
|
|
2015
Q2 | $23.2M | Buy |
618,825
+432,957
| +233% | +$16.2M | 0.02% | 701 |
|
|
2015
Q1 | $7.22M | Buy |
185,868
+30,106
| +19% | +$1.17M | 0.01% | 1263 |
|
|
2014
Q4 | $5.74M | Sell |
155,762
-70,752
| -31% | -$2.61M | 0.01% | 1422 |
|
|
2014
Q3 | $8.99M | Sell |
226,514
-56,656
| -20% | -$2.25M | 0.01% | 1177 |
|
|
2014
Q2 | $12.3M | Buy |
283,170
+39,598
| +16% | +$1.71M | 0.01% | 1061 |
|
|
2014
Q1 | $10.4M | Buy |
243,572
+47,514
| +24% | +$2.03M | 0.01% | 1071 |
|
|
2013
Q4 | $8.27M | Buy |
196,058
+157,981
| +415% | +$6.67M | 0.01% | 1205 |
|
|
2013
Q3 | $1.46M | Buy |
38,077
+25,181
| +195% | +$968K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $427K | Buy |
+12,896
| New | +$427K | ﹤0.01% | 3029 |
|