Deutsche Bank’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 | – | Sell |
-547,050
| Closed | -$29.8M | – | 3612 |
|
|
2025
Q1 | $29.8M | Sell |
547,050
-30,160
| -5% | -$1.64M | 0.01% | 731 |
|
|
2024
Q4 | $27.8M | Buy |
577,210
+33,270
| +6% | +$1.6M | 0.01% | 763 |
|
|
2024
Q3 | $29M | Sell |
543,940
-117,915
| -18% | -$6.28M | 0.01% | 750 |
|
|
2024
Q2 | $33.1M | Buy |
661,855
+21,785
| +3% | +$1.09M | 0.01% | 664 |
|
|
2024
Q1 | $33.6M | Buy |
640,070
+18,000
| +3% | +$946K | 0.02% | 661 |
|
|
2023
Q4 | $29.7M | Buy |
622,070
+301,900
| +94% | +$14.4M | 0.02% | 675 |
|
|
2023
Q3 | $13.5M | Buy |
320,170
+14,574
| +5% | +$612K | 0.01% | 797 |
|
|
2023
Q2 | $14.1M | Sell |
305,596
-4,419
| -1% | -$203K | 0.01% | 878 |
|
|
2023
Q1 | $13.9M | Hold |
310,015
| – | – | 0.01% | 856 |
|
|
2022
Q4 | $12M | Buy |
310,015
+130,100
| +72% | +$5.03M | 0.01% | 901 |
|
|
2022
Q3 | $5.53M | Buy |
179,915
+4,000
| +2% | +$123K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $6.12M | Sell |
175,915
-42,000
| -19% | -$1.46M | ﹤0.01% | 1194 |
|
|
2022
Q1 | $8.97M | Sell |
217,915
-31,660
| -13% | -$1.3M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $11.6M | Buy |
249,575
+18,870
| +8% | +$880K | 0.01% | 1036 |
|
|
2021
Q3 | $10.4M | Buy |
230,705
+114,147
| +98% | +$5.17M | 0.01% | 1139 |
|
|
2021
Q2 | $5.46M | Sell |
116,558
-130,068
| -53% | -$6.09M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $11M | Sell |
246,626
-99,595
| -29% | -$4.43M | 0.01% | 1149 |
|
|
2020
Q4 | $14.4M | Sell |
346,221
-370,279
| -52% | -$15.4M | 0.01% | 901 |
|
|
2020
Q3 | $26M | Sell |
716,500
-65,073
| -8% | -$2.37M | 0.02% | 629 |
|
|
2020
Q2 | $27.8M | Sell |
781,573
-272,993
| -26% | -$9.7M | 0.02% | 604 |
|
|
2020
Q1 | $31.1M | Buy |
1,054,566
+529,425
| +101% | +$15.6M | 0.03% | 519 |
|
|
2019
Q4 | $21.4M | Buy |
525,141
+14,914
| +3% | +$608K | 0.01% | 752 |
|
|
2019
Q3 | $19.3M | Buy |
510,227
+67,901
| +15% | +$2.56M | 0.01% | 792 |
|
|
2019
Q2 | $16.9M | Sell |
442,326
-44,406
| -9% | -$1.7M | 0.01% | 1046 |
|
|
2019
Q1 | $17.8M | Buy |
486,732
+47,327
| +11% | +$1.73M | 0.01% | 1049 |
|
|
2018
Q4 | $14.6M | Buy |
439,405
+197,453
| +82% | +$6.57M | 0.01% | 1070 |
|
|
2018
Q3 | $9.26M | Buy |
241,952
+14,297
| +6% | +$547K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $8.73M | Sell |
227,655
-7,134
| -3% | -$273K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $9.45M | Buy |
+234,789
| New | +$9.45M | ﹤0.01% | 1659 |
|
|
2015
Q1 | – | Sell |
-31,846
| Closed | -$1.17M | – | 4798 |
|
|
2014
Q4 | $1.17M | Sell |
31,846
-222,016
| -87% | -$8.16M | ﹤0.01% | 3055 |
|
|
2014
Q3 | $10.1M | Sell |
253,862
-18,220
| -7% | -$723K | 0.01% | 1345 |
|
|
2014
Q2 | $11.8M | Buy |
272,082
+11,720
| +5% | +$507K | 0.01% | 1258 |
|
|
2014
Q1 | $11.1M | Buy |
260,362
+24,796
| +11% | +$1.06M | 0.01% | 1283 |
|
|
2013
Q4 | $9.94M | Buy |
235,566
+7,250
| +3% | +$306K | 0.01% | 1341 |
|
|
2013
Q3 | $8.77M | Buy |
228,316
+167,293
| +274% | +$6.43M | 0.01% | 1412 |
|
|
2013
Q2 | $2.02M | Buy |
+61,023
| New | +$2.02M | ﹤0.01% | 2215 |
|