Natixis’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 | $656K | Buy |
10,975
+8,828
| +411% | +$527K | ﹤0.01% | 653 |
|
|
2025
Q1 | $116K | Buy |
2,147
+1,647
| +329% | +$89.1K | ﹤0.01% | 757 |
|
|
2024
Q4 | $24.1K | Hold |
500
| – | – | ﹤0.01% | 910 |
|
|
2024
Q3 | $26.6K | Hold |
500
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-39,058
| Closed | -$1.43M | – | 805 |
|
|
2019
Q1 | $1.43M | Sell |
39,058
-16,724
| -30% | -$612K | 0.01% | 537 |
|
|
2018
Q4 | $1.86M | Buy |
55,782
+40,586
| +267% | +$1.35M | 0.02% | 434 |
|
|
2018
Q3 | $580K | Buy |
15,196
+3,555
| +31% | +$136K | ﹤0.01% | 620 |
|
|
2018
Q2 | $447K | Buy |
11,641
+4,100
| +54% | +$157K | ﹤0.01% | 713 |
|
|
2018
Q1 | $304K | Sell |
7,541
-5,920
| -44% | -$239K | ﹤0.01% | 743 |
|
|
2017
Q4 | $548K | Buy |
13,461
+4,225
| +46% | +$172K | ﹤0.01% | 586 |
|
|
2017
Q3 | $381K | Buy |
+9,236
| New | +$381K | ﹤0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-6,538
| Closed | -$245K | – | 334 |
|
|
2015
Q2 | $245K | Hold |
6,538
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $254K | Hold |
6,538
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $241K | Hold |
6,538
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $260K | Buy |
+6,538
| New | +$260K | ﹤0.01% | 363 |
|