Franklin Resources’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3K | Buy |
875
+605
| +224% | +$36.1K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $14.7K | Hold |
270
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 2867 |
|
|
2024
Q3 | $14.2K | Hold |
270
| – | – | ﹤0.01% | 2852 |
|
|
2024
Q2 | $13.5K | Hold |
270
| – | – | ﹤0.01% | 2803 |
|
|
2024
Q1 | $14.2K | Hold |
270
| – | – | ﹤0.01% | 2814 |
|
|
2023
Q4 | $12.9K | Hold |
270
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q3 | $11.3K | Hold |
270
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q2 | $12.4K | Hold |
270
| – | – | ﹤0.01% | 2679 |
|
|
2023
Q1 | $12.1K | Hold |
270
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q4 | $10.4K | Sell |
270
-91,085
| -100% | -$3.52M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $2.81M | Sell |
91,355
-1,050
| -1% | -$32.3K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $3.22M | Sell |
92,405
-2,807
| -3% | -$97.7K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $3.92M | Sell |
95,212
-5,205
| -5% | -$214K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $4.69M | Sell |
100,417
-4,395
| -4% | -$205K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $4.75M | Sell |
104,812
-9,515
| -8% | -$431K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $5.35M | Buy |
114,327
+3,665
| +3% | +$172K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $4.93M | Sell |
110,662
-8,034
| -7% | -$358K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $4.95M | Buy |
118,696
+2,445
| +2% | +$102K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $4.23M | Buy |
116,251
+861
| +0.7% | +$31.3K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $4.41M | Sell |
115,390
-37,790
| -25% | -$1.44M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $4.52M | Sell |
153,180
-19,600
| -11% | -$578K | ﹤0.01% | 943 |
|
|
2019
Q4 | $7.05M | Buy |
172,780
+26,115
| +18% | +$1.07M | ﹤0.01% | 947 |
|
|
2019
Q3 | $5.54M | Sell |
146,665
-6,345
| -4% | -$239K | ﹤0.01% | 985 |
|
|
2019
Q2 | $5.86M | Buy |
153,010
+3,085
| +2% | +$118K | ﹤0.01% | 993 |
|
|
2019
Q1 | $5.48M | Sell |
149,925
-1,042,469
| -87% | -$38.1M | ﹤0.01% | 992 |
|
|
2018
Q4 | $39.7M | Buy |
1,192,394
+1,067,613
| +856% | +$35.5M | 0.02% | 532 |
|
|
2018
Q3 | $4.78M | Sell |
124,781
-2,142,079
| -94% | -$82M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $86.9M | Sell |
2,266,860
-915,530
| -29% | -$35.1M | 0.04% | 408 |
|
|
2018
Q1 | $128M | Buy |
3,182,390
+721,795
| +29% | +$29.1M | 0.07% | 306 |
|
|
2017
Q4 | $100M | Sell |
2,460,595
-729,170
| -23% | -$29.7M | 0.05% | 366 |
|
|
2017
Q3 | $132M | Buy |
3,189,765
+929,200
| +41% | +$38.3M | 0.06% | 301 |
|
|
2017
Q2 | $87M | Buy |
2,260,565
+402,381
| +22% | +$15.5M | 0.04% | 397 |
|
|
2017
Q1 | $67.5M | Buy |
1,858,184
+30,463
| +2% | +$1.11M | 0.03% | 447 |
|
|
2016
Q4 | $61.2M | Buy |
1,827,721
+44,174
| +2% | +$1.48M | 0.03% | 472 |
|
|
2016
Q3 | $58.4M | Sell |
1,783,547
-1,196,140
| -40% | -$39.2M | 0.03% | 475 |
|
|
2016
Q2 | $92.8M | Sell |
2,979,687
-2,876,675
| -49% | -$89.6M | 0.05% | 365 |
|
|
2016
Q1 | $195M | Sell |
5,856,362
-1,137,930
| -16% | -$37.8M | 0.1% | 219 |
|
|
2015
Q4 | $241M | Sell |
6,994,292
-1,483,300
| -17% | -$51.1M | 0.12% | 194 |
|
|
2015
Q3 | $287M | Sell |
8,477,592
-138,275
| -2% | -$4.68M | 0.14% | 168 |
|
|
2015
Q2 | $322M | Buy |
8,615,867
+364,225
| +4% | +$13.6M | 0.15% | 166 |
|
|
2015
Q1 | $320M | Buy |
8,251,642
+3,201,075
| +63% | +$124M | 0.15% | 166 |
|
|
2014
Q4 | $186M | Buy |
5,050,567
+2,346,601
| +87% | +$86.5M | 0.08% | 241 |
|
|
2014
Q3 | $107M | Sell |
2,703,966
-434,175
| -14% | -$17.2M | 0.05% | 356 |
|
|
2014
Q2 | $136M | Sell |
3,138,141
-70,315
| -2% | -$3.04M | 0.06% | 312 |
|
|
2014
Q1 | $137M | Sell |
3,208,456
-759,932
| -19% | -$32.4M | 0.06% | 301 |
|
|
2013
Q4 | $167M | Buy |
+3,968,388
| New | +$167M | 0.08% | 258 |
|