Mariner’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
$325K Buy
5,433
+589
+12% +$35.2K ﹤0.01% 2664
2025
Q1
$264K Buy
4,844
+324
+7% +$17.6K ﹤0.01% 2750
2024
Q4
$218K Sell
4,520
-1,293
-22% -$62.3K ﹤0.01% 2933
2024
Q3
$309K Buy
5,813
+822
+16% +$43.8K ﹤0.01% 2545
2024
Q2
$250K Buy
4,991
+124
+3% +$6.2K ﹤0.01% 2598
2024
Q1
$256K Buy
4,867
+7
+0.1% +$368 ﹤0.01% 2575
2023
Q4
$232K Sell
4,860
-153
-3% -$7.32K ﹤0.01% 2568
2023
Q3
$211K Buy
5,013
+171
+4% +$7.18K ﹤0.01% 2460
2023
Q2
$223K Sell
4,842
-779
-14% -$35.8K ﹤0.01% 2372
2023
Q1
$252K Sell
5,621
-1,107
-16% -$49.6K ﹤0.01% 2210
2022
Q4
$260K Buy
+6,728
New +$260K ﹤0.01% 2146
2016
Q4
Sell
-270
Closed -$9K 640
2016
Q3
$9K Buy
+270
New +$9K ﹤0.01% 736