Griffin 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 | $580K | Buy |
9,709
+1,568
| +19% | +$93.7K | 0.07% | 147 |
|
|
2025
Q1 | $443K | Sell |
8,141
-14
| -0.2% | -$762 | 0.05% | 157 |
|
|
2024
Q4 | $393K | Buy |
8,155
+107
| +1% | +$5.15K | 0.05% | 172 |
|
|
2024
Q3 | $428K | Buy |
8,048
+86
| +1% | +$4.58K | 0.05% | 166 |
|
|
2024
Q2 | $398K | Sell |
7,962
-133
| -2% | -$6.65K | 0.05% | 170 |
|
|
2024
Q1 | $425K | Sell |
8,095
-49
| -0.6% | -$2.58K | 0.05% | 171 |
|
|
2023
Q4 | $389K | Buy |
8,144
+625
| +8% | +$29.9K | 0.05% | 172 |
|
|
2023
Q3 | $316K | Buy |
7,519
+177
| +2% | +$7.44K | 0.04% | 175 |
|
|
2023
Q2 | $338K | Sell |
7,342
-496
| -6% | -$22.8K | 0.05% | 176 |
|
|
2023
Q1 | $352K | Sell |
7,838
-595
| -7% | -$26.7K | 0.05% | 174 |
|
|
2022
Q4 | $326K | Buy |
8,433
+248
| +3% | +$9.6K | 0.05% | 174 |
|
|
2022
Q3 | $252K | Buy |
8,185
+782
| +11% | +$24.1K | 0.04% | 182 |
|
|
2022
Q2 | $258K | Buy |
7,403
+31
| +0.4% | +$1.08K | 0.04% | 190 |
|
|
2022
Q1 | $303K | Buy |
7,372
+961
| +15% | +$39.5K | 0.04% | 193 |
|
|
2021
Q4 | $299K | Buy |
6,411
+800
| +14% | +$37.3K | 0.04% | 202 |
|
|
2021
Q3 | $254K | Buy |
+5,611
| New | +$254K | 0.03% | 215 |
|