Fidelity Investments’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 | $641K | Buy |
10,730
+2,994
| +39% | +$179K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $421K | Buy |
7,736
+1,632
| +27% | +$88.8K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $294K | Sell |
6,104
-118
| -2% | -$5.68K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $331K | Buy |
6,222
+523
| +9% | +$27.8K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $285K | Buy |
5,699
+1,435
| +34% | +$71.8K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $224K | Buy |
4,264
+420
| +11% | +$22.1K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $184K | Buy |
3,844
+41
| +1% | +$1.96K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $160K | Buy |
3,803
+1,685
| +80% | +$70.8K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $97.4K | Buy |
2,118
+332
| +19% | +$15.3K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $80.2K | Buy |
1,786
+1,058
| +145% | +$47.5K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $28.2K | Sell |
728
-355
| -33% | -$13.7K | ﹤0.01% | 3652 |
|
|
2022
Q3 | $33K | Sell |
1,083
-763
| -41% | -$23.2K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $64K | Buy |
1,846
+198
| +12% | +$6.87K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $68K | Buy |
1,648
+846
| +105% | +$34.9K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $37K | Buy |
802
+178
| +29% | +$8.21K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $28K | Buy |
624
+248
| +66% | +$11.1K | ﹤0.01% | 3344 |
|
|
2021
Q2 | $18K | Buy |
376
+56
| +18% | +$2.68K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $14K | Sell |
320
-415
| -56% | -$18.2K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $31K | Sell |
735
-86
| -10% | -$3.63K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $30K | Sell |
821
-297
| -27% | -$10.9K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $40K | Sell |
1,118
-1,945
| -63% | -$69.6K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $90K | Sell |
3,063
-3,921
| -56% | -$115K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $285K | Sell |
6,984
-636
| -8% | -$26K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $288K | Sell |
7,620
-171
| -2% | -$6.46K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $298K | Buy |
7,791
+3,215
| +70% | +$123K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $167K | Sell |
4,576
-611
| -12% | -$22.3K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $172K | Sell |
5,187
-1,627
| -24% | -$54K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $265K | Buy |
6,814
+747
| +12% | +$29.1K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $233K | Buy |
+6,067
| New | +$233K | ﹤0.01% | 2570 |
|
|
2014
Q3 | – | Sell |
-4,627
| Closed | -$200K | – | 2791 |
|
|
2014
Q2 | $200K | Sell |
4,627
-117
| -2% | -$5.06K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $202K | Buy |
+4,744
| New | +$202K | ﹤0.01% | 2620 |
|