Money Design’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 | $12.4M | Buy |
208,020
+9,394
| +5% | +$561K | 0.58% | 30 |
|
|
2025
Q1 | $10.8M | Buy |
198,626
+39,963
| +25% | +$2.17M | 0.54% | 36 |
|
|
2024
Q4 | $7.64M | Sell |
158,663
-34,255
| -18% | -$1.65M | 0.39% | 41 |
|
|
2024
Q3 | $10.3M | Buy |
192,918
+12,220
| +7% | +$651K | 0.51% | 35 |
|
|
2024
Q2 | $9.04M | Sell |
180,698
-1,394
| -0.8% | -$69.7K | 0.49% | 37 |
|
|
2024
Q1 | $9.57M | Sell |
182,092
-6,664
| -4% | -$350K | 0.52% | 37 |
|
|
2023
Q4 | $9.02M | Sell |
188,756
-5,263
| -3% | -$252K | 0.51% | 41 |
|
|
2023
Q3 | $8.15M | Sell |
194,019
-19,996
| -9% | -$840K | 0.5% | 46 |
|
|
2023
Q2 | $9.84M | Sell |
214,015
-51,286
| -19% | -$2.36M | 0.58% | 47 |
|
|
2023
Q1 | $11.9M | Sell |
265,301
-35,343
| -12% | -$1.59M | 0.7% | 44 |
|
|
2022
Q4 | $11.6M | Sell |
300,644
-62,814
| -17% | -$2.43M | 0.73% | 48 |
|
|
2022
Q3 | $11.2M | Sell |
363,458
-70,647
| -16% | -$2.17M | 0.79% | 40 |
|
|
2022
Q2 | $15.1M | Sell |
434,105
-23,452
| -5% | -$816K | 1.13% | 28 |
|
|
2022
Q1 | $18.8M | Buy |
457,557
+48,518
| +12% | +$2M | 1.28% | 27 |
|
|
2021
Q4 | $19M | Buy |
409,039
+280,118
| +217% | +$13M | 1.29% | 27 |
|
|
2021
Q3 | $5.84M | Buy |
+128,921
| New | +$5.84M | 0.48% | 41 |
|
|
2021
Q1 | – | Sell |
-202,587
| Closed | -$8.55M | – | 66 |
|
|
2020
Q4 | $8.55M | Sell |
202,587
-299,427
| -60% | -$12.6M | 0.98% | 32 |
|
|
2020
Q3 | $18.2M | Buy |
502,014
+117,535
| +31% | +$4.27M | 2.19% | 18 |
|
|
2020
Q2 | $13.7M | Sell |
384,479
-179,259
| -32% | -$6.37M | 1.95% | 20 |
|
|
2020
Q1 | $16.6M | Buy |
563,738
+166,720
| +42% | +$4.92M | 2.94% | 12 |
|
|
2019
Q4 | $16.1M | Buy |
397,018
+8,754
| +2% | +$355K | 2.85% | 13 |
|
|
2019
Q3 | $14.7M | Buy |
388,264
+29,595
| +8% | +$1.12M | 3.08% | 11 |
|
|
2019
Q2 | $13.7M | Buy |
358,669
+45,046
| +14% | +$1.73M | 3.27% | 11 |
|
|
2019
Q1 | $11.5M | Buy |
313,623
+308,853
| +6,475% | +$11.3M | 3.05% | 14 |
|
|
2018
Q4 | $159K | Buy |
+4,770
| New | +$159K | 0.05% | 39 |
|