Old Mission Capital’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 | – | Sell |
-585,390
| Closed | -$31.9M | – | 1088 |
|
|
2025
Q1 | $31.9M | Buy |
+585,390
| New | +$31.9M | 0.42% | 15 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2024
Q2 | – | Sell |
-18,715
| Closed | -$983K | – | 959 |
|
|
2024
Q1 | $983K | Sell |
18,715
-2,186
| -10% | -$115K | 0.02% | 403 |
|
|
2023
Q4 | $999K | Sell |
20,901
-497,304
| -96% | -$23.8M | 0.02% | 433 |
|
|
2023
Q3 | $21.8M | Buy |
+518,205
| New | +$21.8M | 0.48% | 22 |
|
|
2023
Q2 | – | Sell |
-17,080
| Closed | -$767K | – | 979 |
|
|
2023
Q1 | $767K | Sell |
17,080
-26,367
| -61% | -$1.18M | 0.02% | 443 |
|
|
2022
Q4 | $1.68M | Buy |
+43,447
| New | +$1.68M | 0.05% | 265 |
|
|
2022
Q3 | – | Sell |
-23,283
| Closed | -$810K | – | 1056 |
|
|
2022
Q2 | $810K | Sell |
23,283
-107,493
| -82% | -$3.74M | 0.02% | 523 |
|
|
2022
Q1 | $5.38M | Sell |
130,776
-209,287
| -62% | -$8.61M | 0.15% | 98 |
|
|
2021
Q4 | $15.9M | Buy |
340,063
+91,010
| +37% | +$4.25M | 0.66% | 17 |
|
|
2021
Q3 | $11.3M | Buy |
+249,053
| New | +$11.3M | 0.46% | 41 |
|
|
2021
Q2 | – | Sell |
-77,324
| Closed | -$3.44M | – | 1023 |
|
|
2021
Q1 | $3.44M | Sell |
77,324
-8,001
| -9% | -$356K | 0.19% | 132 |
|
|
2020
Q4 | $3.56M | Sell |
85,325
-209,716
| -71% | -$8.75M | 0.22% | 98 |
|
|
2020
Q3 | $10.7M | Buy |
+295,041
| New | +$10.7M | 0.85% | 20 |
|
|
2020
Q2 | – | Sell |
-645,001
| Closed | -$19M | – | 543 |
|
|
2020
Q1 | $19M | Buy |
645,001
+550,902
| +585% | +$16.3M | 1.61% | 8 |
|
|
2019
Q4 | $3.84M | Buy |
94,099
+59,478
| +172% | +$2.43M | 0.3% | 67 |
|
|
2019
Q3 | $1.31M | Sell |
34,621
-11,123
| -24% | -$420K | 0.16% | 87 |
|
|
2019
Q2 | $1.75M | Buy |
+45,744
| New | +$1.75M | 0.22% | 88 |
|
|
2019
Q1 | – | Sell |
-441,903
| Closed | -$14.7M | – | 255 |
|
|
2018
Q4 | $14.7M | Buy |
+441,903
| New | +$14.7M | 1.5% | 10 |
|
|
2018
Q3 | – | Sell |
-79,086
| Closed | -$3.03M | – | 288 |
|
|
2018
Q2 | $3.03M | Buy |
+79,086
| New | +$3.03M | 0.33% | 38 |
|
|
2018
Q1 | – | Sell |
-156,025
| Closed | -$6.35M | – | 290 |
|
|
2017
Q4 | $6.35M | Buy |
156,025
+50,612
| +48% | +$2.06M | 0.41% | 47 |
|
|
2017
Q3 | $4.35M | Buy |
+105,413
| New | +$4.35M | 0.37% | 59 |
|
|
2017
Q2 | – | Sell |
-8,470
| Closed | -$308K | – | 310 |
|
|
2017
Q1 | $308K | Sell |
8,470
-32,109
| -79% | -$1.17M | 0.03% | 252 |
|
|
2016
Q4 | $1.36M | Buy |
40,579
+24,331
| +150% | +$814K | 0.1% | 138 |
|
|
2016
Q3 | $532K | Buy |
16,248
+9,800
| +152% | +$321K | 0.03% | 246 |
|
|
2016
Q2 | $201K | Sell |
6,448
-14,082
| -69% | -$439K | 0.02% | 287 |
|
|
2016
Q1 | $682K | Buy |
20,530
+9,868
| +93% | +$328K | 0.07% | 143 |
|
|
2015
Q4 | $367K | Buy |
+10,662
| New | +$367K | 0.05% | 198 |
|
|
2015
Q3 | – | Sell |
-24,660
| Closed | -$923K | – | 246 |
|
|
2015
Q2 | $923K | Buy |
+24,660
| New | +$923K | 0.12% | 83 |
|