GTS Securities’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 | – | Sell |
-4,117
| Closed | -$224K | – | 1355 |
|
|
2025
Q1 | $224K | Sell |
4,117
-2,987
| -42% | -$163K | 0.01% | 1102 |
|
|
2024
Q4 | $342K | Buy |
+7,104
| New | +$342K | 0.02% | 801 |
|
|
2024
Q3 | – | Sell |
-6,385
| Closed | -$319K | – | 1857 |
|
|
2024
Q2 | $319K | Buy |
+6,385
| New | +$319K | ﹤0.01% | 1163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2023
Q4 | – | Sell |
-15,727
| Closed | -$661K | – | 1707 |
|
|
2023
Q3 | $661K | Buy |
+15,727
| New | +$661K | ﹤0.01% | 656 |
|