One Capital Management’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 |
-64,847
| Closed | -$3.53M | – | 476 |
|
|
2025
Q1 | $3.53M | Buy |
+64,847
| New | +$3.53M | 0.12% | 135 |
|
|
2023
Q3 | – | Sell |
-392,795
| Closed | -$18.1M | – | 287 |
|
|
2023
Q2 | $18.1M | Buy |
392,795
+229,044
| +140% | +$10.5M | 0.82% | 37 |
|
|
2023
Q1 | $7.35M | Buy |
163,751
+156,313
| +2,102% | +$7.02M | 0.36% | 75 |
|
|
2022
Q4 | $288K | Buy |
+7,438
| New | +$288K | 0.02% | 251 |
|