Del-Sette Capital Management’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 | $3.08M | Sell |
51,614
-23,119
| -31% | -$1.38M | 2.14% | 24 |
|
|
2025
Q1 | $4.07M | Sell |
74,733
-3,351
| -4% | -$182K | 3.19% | 11 |
|
|
2024
Q4 | $3.76M | Sell |
78,084
-62,173
| -44% | -$2.99M | 3.05% | 13 |
|
|
2024
Q3 | $7.47M | Sell |
140,257
-14,916
| -10% | -$794K | 5.83% | 4 |
|
|
2024
Q2 | $7.76M | Buy |
155,173
+89,863
| +138% | +$4.5M | 6.37% | 4 |
|
|
2024
Q1 | $3.43M | Sell |
65,310
-83,424
| -56% | -$4.38M | 2.82% | 14 |
|
|
2023
Q4 | $7.11M | Buy |
148,734
+4,459
| +3% | +$213K | 6.25% | 5 |
|
|
2023
Q3 | $6.06M | Sell |
144,275
-5,051
| -3% | -$212K | 5.96% | 5 |
|
|
2023
Q2 | $6.87M | Buy |
149,326
+68,134
| +84% | +$3.13M | 6.52% | 4 |
|
|
2023
Q1 | $3.65M | Buy |
+81,192
| New | +$3.65M | 3.59% | 9 |
|