MMBG Investment Advisors’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 | $1.08M | Sell |
18,037
-5,476
| -23% | -$327K | 0.11% | 91 |
|
|
2025
Q1 | $1.28M | Sell |
23,513
-930
| -4% | -$50.6K | 0.14% | 84 |
|
|
2024
Q4 | $1.18M | Sell |
24,443
-195
| -0.8% | -$9.39K | 0.13% | 81 |
|
|
2024
Q3 | $1.31M | Sell |
24,638
-472
| -2% | -$25.1K | 0.14% | 78 |
|
|
2024
Q2 | $1.26M | Sell |
25,110
-37,010
| -60% | -$1.85M | 0.13% | 76 |
|
|
2024
Q1 | $3.26M | Hold |
62,120
| – | – | 0.34% | 50 |
|
|
2023
Q4 | $2.97M | Sell |
62,120
-505
| -0.8% | -$24.1K | 0.35% | 52 |
|
|
2023
Q3 | $2.63M | Sell |
62,625
-2,180
| -3% | -$91.6K | 0.33% | 53 |
|
|
2023
Q2 | $2.93M | Hold |
64,805
| – | – | 0.36% | 54 |
|
|
2023
Q1 | $2.91M | Hold |
64,805
| – | – | 0.37% | 54 |
|
|
2022
Q4 | $2.51M | Sell |
64,805
-297
| -0.5% | -$11.5K | 0.33% | 57 |
|
|
2022
Q3 | $2M | Hold |
65,102
| – | – | 0.27% | 58 |
|
|
2022
Q2 | $2.27M | Buy |
65,102
+36,775
| +130% | +$1.28M | 0.28% | 58 |
|
|
2022
Q1 | $1.17M | Hold |
28,327
| – | – | 0.12% | 83 |
|
|
2021
Q4 | $1.32M | Buy |
+28,327
| New | +$1.32M | 0.13% | 84 |
|