Mirae Asset Global Investments’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
55,270
-4,080
| -7% | -$244K | 0.01% | 569 |
|
|
2025
Q1 | $3.26M | Buy |
59,350
+29,500
| +99% | +$1.62M | 0.01% | 548 |
|
|
2024
Q4 | $1.44M | Buy |
29,850
+3,350
| +13% | +$161K | 0.01% | 748 |
|
|
2024
Q3 | $1.43M | Buy |
26,500
+2,900
| +12% | +$156K | 0.01% | 730 |
|
|
2024
Q2 | $1.18M | Buy |
+23,600
| New | +$1.18M | 0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-36,180
| Closed | -$1.49M | – | 2410 |
|
|
2022
Q1 | $1.49M | Sell |
36,180
-10,120
| -22% | -$416K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $2.16M | Sell |
46,300
-1,100
| -2% | -$51.3K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $2.15M | Sell |
47,400
-625,650
| -93% | -$28.3M | 0.01% | 1101 |
|
|
2021
Q2 | $31.5M | Buy |
673,050
+582,730
| +645% | +$27.3M | 0.09% | 285 |
|
|
2021
Q1 | $4.02M | Buy |
90,320
+6,700
| +8% | +$298K | 0.01% | 779 |
|
|
2020
Q4 | $3.49M | Buy |
83,620
+18,063
| +28% | +$754K | 0.01% | 747 |
|
|
2020
Q3 | $2.38M | Sell |
65,557
-21,705
| -25% | -$789K | 0.01% | 745 |
|
|
2020
Q2 | $3.1M | Buy |
87,262
+8,442
| +11% | +$300K | 0.02% | 596 |
|
|
2020
Q1 | $2.33M | Sell |
78,820
-2,900
| -4% | -$85.6K | 0.02% | 613 |
|
|
2019
Q4 | $3.33M | Sell |
81,720
-11,000
| -12% | -$449K | 0.02% | 609 |
|
|
2019
Q3 | $3.5M | Sell |
92,720
-17,020
| -16% | -$642K | 0.02% | 557 |
|
|
2019
Q2 | $4.2M | Buy |
109,740
+19,340
| +21% | +$741K | 0.03% | 508 |
|
|
2019
Q1 | $3.31M | Buy |
90,400
+770
| +0.9% | +$28.2K | 0.02% | 508 |
|
|
2018
Q4 | $2.98M | Sell |
89,630
-46,100
| -34% | -$1.53M | 0.03% | 501 |
|
|
2018
Q3 | $5.19M | Buy |
135,730
+15,480
| +13% | +$592K | 0.04% | 403 |
|
|
2018
Q2 | $4.61M | Sell |
120,250
-18,500
| -13% | -$709K | 0.06% | 189 |
|
|
2018
Q1 | $5.59M | Buy |
138,750
+27,240
| +24% | +$1.1M | 0.07% | 170 |
|
|
2017
Q4 | $4.54M | Sell |
111,510
-266,300
| -70% | -$10.8M | 0.06% | 193 |
|
|
2017
Q3 | $15.6M | Sell |
377,810
-491,370
| -57% | -$20.3M | 0.28% | 71 |
|
|
2017
Q2 | $33.4M | Buy |
869,180
+386,380
| +80% | +$14.9M | 0.58% | 39 |
|
|
2017
Q1 | $17.6M | Buy |
+482,800
| New | +$17.6M | 0.33% | 69 |
|
|
2016
Q4 | – | Sell |
-405,229
| Closed | -$13.3M | – | 531 |
|
|
2016
Q3 | $13.3M | Sell |
405,229
-518,644
| -56% | -$17M | 0.27% | 71 |
|
|
2016
Q2 | $28.8M | Buy |
923,873
+311,534
| +51% | +$9.71M | 0.74% | 34 |
|
|
2016
Q1 | $20.3M | Buy |
612,339
+436,314
| +248% | +$14.5M | 0.55% | 45 |
|
|
2015
Q4 | $6.06M | Buy |
176,025
+2,325
| +1% | +$80.1K | 0.2% | 104 |
|
|
2015
Q3 | $5.88M | Buy |
173,700
+27,300
| +19% | +$924K | 0.24% | 94 |
|
|
2015
Q2 | $5.48M | Buy |
+146,400
| New | +$5.48M | 0.18% | 103 |
|
|
2014
Q1 | – | Sell |
-47,758
| Closed | -$2.02M | – | 420 |
|
|
2013
Q4 | $2.02M | Buy |
+47,758
| New | +$2.02M | 0.08% | 163 |
|