M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,163
| Closed | -$212K | – | 1572 |
|
|
2022
Q1 | $212K | Hold |
5,163
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $241K | Hold |
5,163
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $234K | Buy |
+5,163
| New | +$234K | ﹤0.01% | 1363 |
|
|
2016
Q4 | – | Sell |
-13,358
| Closed | -$438K | – | 1646 |
|
|
2016
Q3 | $438K | Sell |
13,358
-40
| -0.3% | -$1.31K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $417K | Sell |
13,398
-66
| -0.5% | -$2.05K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $447K | Sell |
13,464
-3,901
| -22% | -$130K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $598K | Sell |
17,365
-10,619
| -38% | -$366K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $947K | Sell |
27,984
-803
| -3% | -$27.2K | 0.01% | 832 |
|
|
2015
Q2 | $1.08M | Buy |
28,787
+4,824
| +20% | +$181K | 0.01% | 856 |
|
|
2015
Q1 | $929K | Sell |
23,963
-23,035
| -49% | -$893K | 0.01% | 902 |
|
|
2014
Q4 | $1.73M | Buy |
46,998
+21,631
| +85% | +$797K | 0.01% | 653 |
|
|
2014
Q3 | $1.01M | Buy |
+25,367
| New | +$1.01M | 0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-139
| Closed | -$5K | – | 1054 |
|
|
2013
Q2 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 915 |
|