International Assets Investment 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 | $853K | Buy |
14,285
+130
| +0.9% | +$7.77K | 0.07% | 284 |
|
2025
Q1 | $770K | Buy |
14,155
+31
| +0.2% | +$1.69K | 0.07% | 299 |
|
2024
Q4 | $673K | Buy |
+14,124
| New | +$673K | 0.06% | 316 |
|
2024
Q3 | – | Sell |
-14,059
| Closed | -$703K | – | 1977 |
|
2024
Q2 | $703K | Buy |
14,059
+1,027
| +8% | +$51.4K | 0.07% | 283 |
|
2024
Q1 | $686K | Buy |
13,032
+2,672
| +26% | +$141K | 0.07% | 283 |
|
2023
Q4 | $495K | Buy |
+10,360
| New | +$495K | 0.06% | 346 |
|