DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,320
| Closed | -$765K | – | 1003 |
|
|
2024
Q2 | $765K | Sell |
15,320
-1,248
| -8% | -$62.3K | ﹤0.01% | 688 |
|
|
2024
Q1 | $873K | Hold |
16,568
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $788K | Hold |
16,568
| – | – | ﹤0.01% | 684 |
|
|
2023
Q3 | $691K | Buy |
16,568
+618
| +4% | +$25.8K | ﹤0.01% | 679 |
|
|
2023
Q2 | $738K | Buy |
15,950
+4,347
| +37% | +$201K | ﹤0.01% | 709 |
|
|
2023
Q1 | $522K | Sell |
11,603
-4,747
| -29% | -$214K | ﹤0.01% | 741 |
|
|
2022
Q4 | $632K | Sell |
16,350
-290
| -2% | -$11.2K | ﹤0.01% | 743 |
|
|
2022
Q3 | $507K | Hold |
16,640
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $580K | Buy |
16,640
+610
| +4% | +$21.3K | ﹤0.01% | 768 |
|
|
2022
Q1 | $663K | Buy |
16,030
+1,255
| +8% | +$51.9K | ﹤0.01% | 759 |
|
|
2021
Q4 | $687K | Buy |
14,775
+992
| +7% | +$46.1K | ﹤0.01% | 757 |
|
|
2021
Q3 | $627K | Buy |
13,783
+2,735
| +25% | +$124K | ﹤0.01% | 729 |
|
|
2021
Q2 | $516K | Hold |
11,048
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $491K | Sell |
11,048
-166
| -1% | -$7.38K | ﹤0.01% | 715 |
|
|
2020
Q4 | $470K | Sell |
11,214
-778
| -6% | -$32.6K | ﹤0.01% | 681 |
|
|
2020
Q3 | $437K | Buy |
11,992
+359
| +3% | +$13.1K | ﹤0.01% | 610 |
|
|
2020
Q2 | $414K | Sell |
11,633
-2,121
| -15% | -$75.5K | ﹤0.01% | 606 |
|
|
2020
Q1 | $408K | Sell |
13,754
-469
| -3% | -$13.9K | ﹤0.01% | 581 |
|
|
2019
Q4 | $576K | Buy |
+14,223
| New | +$576K | ﹤0.01% | 552 |
|