Envestnet Asset 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 | $88.6M | Buy |
1,483,102
+1,366,460
| +1,171% | +$81.6M | 0.03% | 536 |
|
|
2025
Q1 | $6.35M | Buy |
116,642
+59,370
| +104% | +$3.23M | ﹤0.01% | 1962 |
|
|
2024
Q4 | $2.76M | Sell |
57,272
-20,059
| -26% | -$966K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $4.12M | Buy |
77,331
+10,211
| +15% | +$544K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $3.36M | Sell |
67,120
-5,068
| -7% | -$254K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $3.79M | Buy |
72,188
+20,830
| +41% | +$1.09M | ﹤0.01% | 2171 |
|
|
2023
Q4 | $2.46M | Buy |
51,358
+19,149
| +59% | +$916K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $1.35M | Sell |
32,209
-626,324
| -95% | -$26.3M | ﹤0.01% | 2596 |
|
|
2023
Q2 | $30.3M | Sell |
658,533
-381,078
| -37% | -$17.5M | 0.01% | 716 |
|
|
2023
Q1 | $46.7M | Buy |
1,039,611
+199,356
| +24% | +$8.95M | 0.02% | 528 |
|
|
2022
Q4 | $32.5M | Buy |
840,255
+333,295
| +66% | +$12.9M | 0.02% | 626 |
|
|
2022
Q3 | $15.6M | Buy |
506,960
+137,786
| +37% | +$4.24M | 0.01% | 907 |
|
|
2022
Q2 | $12.8M | Buy |
369,174
+83,831
| +29% | +$2.92M | 0.01% | 1019 |
|
|
2022
Q1 | $11.7M | Sell |
285,343
-1,660,483
| -85% | -$68.3M | 0.01% | 1116 |
|
|
2021
Q4 | $90.8M | Sell |
1,945,826
-277,069
| -12% | -$12.9M | 0.04% | 335 |
|
|
2021
Q3 | $101M | Buy |
2,222,895
+60,543
| +3% | +$2.74M | 0.06% | 288 |
|
|
2021
Q2 | $101M | Buy |
2,162,352
+2,024,058
| +1,464% | +$94.8M | 0.06% | 272 |
|
|
2021
Q1 | $6.16M | Buy |
138,294
+67,750
| +96% | +$3.02M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $2.94M | Buy |
70,544
+16,054
| +29% | +$670K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $1.98M | Buy |
+54,490
| New | +$1.98M | ﹤0.01% | 1626 |
|
|
2020
Q2 | – | Sell |
-994,907
| Closed | -$29.4M | – | 3109 |
|
|
2020
Q1 | $29.4M | Buy |
994,907
+51,905
| +6% | +$1.53M | 0.03% | 347 |
|
|
2019
Q4 | $38.5M | Buy |
943,002
+927,629
| +6,034% | +$37.8M | 0.04% | 322 |
|
|
2019
Q3 | $580K | Sell |
15,373
-1,643,490
| -99% | -$62M | ﹤0.01% | 2279 |
|
|
2019
Q2 | $63.5M | Buy |
1,658,863
+1,645,741
| +12,542% | +$63M | 0.08% | 186 |
|
|
2019
Q1 | $480K | Sell |
13,122
-550
| -4% | -$20.1K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $455K | Buy |
+13,672
| New | +$455K | ﹤0.01% | 2209 |
|
|
2018
Q3 | – | Sell |
-195,235
| Closed | -$7.49M | – | 1696 |
|
|
2018
Q2 | $7.49M | Sell |
195,235
-6,749
| -3% | -$259K | 0.02% | 386 |
|
|
2018
Q1 | $8.38M | Buy |
201,984
+95,245
| +89% | +$3.95M | 0.02% | 271 |
|
|
2017
Q4 | $4.35M | Buy |
106,739
+9,927
| +10% | +$404K | 0.01% | 643 |
|
|
2017
Q3 | $3.99M | Buy |
96,812
+9,832
| +11% | +$405K | 0.01% | 637 |
|
|
2017
Q2 | $3.35M | Sell |
86,980
-273,095
| -76% | -$10.5M | 0.01% | 721 |
|
|
2017
Q1 | $13.1M | Buy |
360,075
+117,481
| +48% | +$4.27M | 0.04% | 290 |
|
|
2016
Q4 | $8.12M | Sell |
242,594
-10,914
| -4% | -$365K | 0.03% | 385 |
|
|
2016
Q3 | $8.31M | Sell |
253,508
-4,389
| -2% | -$144K | 0.03% | 414 |
|
|
2016
Q2 | $8.04M | Sell |
257,897
-10,202
| -4% | -$318K | 0.03% | 459 |
|
|
2016
Q1 | $8.91M | Sell |
268,099
-113,326
| -30% | -$3.77M | 0.04% | 385 |
|
|
2015
Q4 | $13.1M | Sell |
381,425
-7,514
| -2% | -$259K | 0.06% | 278 |
|
|
2015
Q3 | $13.2M | Sell |
388,939
-10,421
| -3% | -$353K | 0.07% | 254 |
|
|
2015
Q2 | $14.9M | Buy |
399,360
+271,096
| +211% | +$10.1M | 0.07% | 259 |
|
|
2015
Q1 | $4.98M | Buy |
128,264
+112,168
| +697% | +$4.35M | 0.03% | 564 |
|
|
2014
Q4 | $593K | Sell |
16,096
-1,297,841
| -99% | -$47.8M | 0.01% | 672 |
|
|
2014
Q3 | $52.2M | Buy |
1,313,937
+95,186
| +8% | +$3.78M | 0.53% | 49 |
|
|
2014
Q2 | $52.7M | Buy |
1,218,751
+3,802
| +0.3% | +$165K | 0.55% | 56 |
|
|
2014
Q1 | $51.8M | Buy |
1,214,949
+82,387
| +7% | +$3.51M | 0.57% | 49 |
|
|
2013
Q4 | $47.8M | Buy |
1,132,562
+54,487
| +5% | +$2.3M | 0.55% | 51 |
|
|
2013
Q3 | $41.4M | Buy |
1,078,075
+82,052
| +8% | +$3.15M | 0.51% | 56 |
|
|
2013
Q2 | $33M | Buy |
+996,023
| New | +$33M | 0.43% | 68 |
|