Marshall Wace’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 | $3.79M | Sell |
63,393
-69,556
| -52% | -$4.15M | ﹤0.01% | 1179 |
|
2025
Q1 | $7.23M | Buy |
132,949
+79,632
| +149% | +$4.33M | 0.01% | 828 |
|
2024
Q4 | $2.57M | Buy |
53,317
+18,766
| +54% | +$904K | ﹤0.01% | 1241 |
|
2024
Q3 | $1.84M | Sell |
34,551
-125,098
| -78% | -$6.66M | ﹤0.01% | 1292 |
|
2024
Q2 | $7.99M | Buy |
159,649
+155,049
| +3,371% | +$7.76M | 0.01% | 751 |
|
2024
Q1 | $242K | Buy |
+4,600
| New | +$242K | ﹤0.01% | 1915 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
2022
Q3 | – | Sell |
-137,590
| Closed | -$4.79M | – | 2713 |
|
2022
Q2 | $4.79M | Sell |
137,590
-46,282
| -25% | -$1.61M | 0.01% | 1223 |
|
2022
Q1 | $7.57M | Buy |
183,872
+3,817
| +2% | +$157K | 0.01% | 1001 |
|
2021
Q4 | $8.4M | Sell |
180,055
-17,276
| -9% | -$806K | 0.02% | 921 |
|
2021
Q3 | $8.94M | Buy |
+197,331
| New | +$8.94M | 0.04% | 555 |
|
2021
Q2 | – | Sell |
-9,472
| Closed | -$422K | – | 2230 |
|
2021
Q1 | $422K | Buy |
+9,472
| New | +$422K | ﹤0.01% | 1705 |
|
2020
Q1 | – | Sell |
-12,618
| Closed | -$515K | – | 1740 |
|
2019
Q4 | $515K | Buy |
+12,618
| New | +$515K | ﹤0.01% | 1113 |
|
2019
Q3 | – | Sell |
-74,910
| Closed | -$2.87M | – | 1700 |
|
2019
Q2 | $2.87M | Buy |
+74,910
| New | +$2.87M | 0.02% | 646 |
|