Fisher 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 | $20.3M | Sell |
339,891
-11,739
| -3% | -$701K | 0.01% | 319 |
|
|
2025
Q1 | $19.1M | Sell |
351,630
-5,122
| -1% | -$279K | 0.01% | 333 |
|
|
2024
Q4 | $17.2M | Sell |
356,752
-37,383
| -9% | -$1.8M | 0.01% | 358 |
|
|
2024
Q3 | $21M | Sell |
394,135
-26,933
| -6% | -$1.43M | 0.01% | 334 |
|
|
2024
Q2 | $21.1M | Sell |
421,068
-30,593
| -7% | -$1.53M | 0.01% | 333 |
|
|
2024
Q1 | $23.7M | Sell |
451,661
-40,214
| -8% | -$2.11M | 0.01% | 314 |
|
|
2023
Q4 | $23.5M | Sell |
491,875
-35,737
| -7% | -$1.71M | 0.01% | 311 |
|
|
2023
Q3 | $22.2M | Sell |
527,612
-26,033
| -5% | -$1.09M | 0.01% | 340 |
|
|
2023
Q2 | $25.5M | Sell |
553,645
-31,577
| -5% | -$1.45M | 0.01% | 336 |
|
|
2023
Q1 | $26.3M | Sell |
585,222
-58,042
| -9% | -$2.61M | 0.02% | 337 |
|
|
2022
Q4 | $24.9M | Sell |
643,264
-22,703
| -3% | -$879K | 0.02% | 328 |
|
|
2022
Q3 | $20.5M | Buy |
665,967
+619,098
| +1,321% | +$19M | 0.02% | 332 |
|
|
2022
Q2 | $1.63M | Buy |
46,869
+347
| +0.7% | +$12.1K | ﹤0.01% | 559 |
|
|
2022
Q1 | $1.91M | Sell |
46,522
-578
| -1% | -$23.8K | ﹤0.01% | 556 |
|
|
2021
Q4 | $2.2M | Sell |
47,100
-1,661
| -3% | -$77.5K | ﹤0.01% | 547 |
|
|
2021
Q3 | $2.21M | Buy |
48,761
+1,023
| +2% | +$46.3K | ﹤0.01% | 522 |
|
|
2021
Q2 | $2.24M | Sell |
47,738
-3,712
| -7% | -$174K | ﹤0.01% | 512 |
|
|
2021
Q1 | $2.29M | Buy |
51,450
+67
| +0.1% | +$2.98K | ﹤0.01% | 513 |
|
|
2020
Q4 | $2.14M | Sell |
51,383
-233
| -0.5% | -$9.72K | ﹤0.01% | 510 |
|
|
2020
Q3 | $1.88M | Buy |
51,616
+11,236
| +28% | +$408K | ﹤0.01% | 494 |
|
|
2020
Q2 | $1.44M | Buy |
40,380
+2,380
| +6% | +$84.6K | ﹤0.01% | 523 |
|
|
2020
Q1 | $1.12M | Buy |
38,000
+2,345
| +7% | +$69.2K | ﹤0.01% | 519 |
|
|
2019
Q4 | $1.45M | Buy |
35,655
+2,429
| +7% | +$99.1K | ﹤0.01% | 539 |
|
|
2019
Q3 | $1.25M | Sell |
33,226
-4,705
| -12% | -$178K | ﹤0.01% | 594 |
|
|
2019
Q2 | $1.45M | Buy |
37,931
+9,679
| +34% | +$371K | ﹤0.01% | 575 |
|
|
2019
Q1 | $1.03M | Sell |
28,252
-47,184
| -63% | -$1.73M | ﹤0.01% | 584 |
|
|
2018
Q4 | $2.51M | Buy |
75,436
+61,078
| +425% | +$2.03M | ﹤0.01% | 491 |
|
|
2018
Q3 | $549K | Sell |
14,358
-35
| -0.2% | -$1.34K | ﹤0.01% | 639 |
|
|
2018
Q2 | $552K | Buy |
14,393
+1,922
| +15% | +$73.7K | ﹤0.01% | 627 |
|
|
2018
Q1 | $502K | Buy |
12,471
+6,566
| +111% | +$264K | ﹤0.01% | 627 |
|
|
2017
Q4 | $240K | Buy |
+5,905
| New | +$240K | ﹤0.01% | 784 |
|