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 |
|