Osaic Holdings’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 | $1.83M | Sell |
32,651
-6,784
| -17% | -$381K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $2.15M | Buy |
39,435
+26,336
| +201% | +$1.43M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $631K | Buy |
13,099
+2,839
| +28% | +$137K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $546K | Sell |
10,260
-30,891
| -75% | -$1.65M | ﹤0.01% | 2788 |
|
|
2024
Q2 | $2.06M | Sell |
41,151
-32,559
| -44% | -$1.63M | ﹤0.01% | 1599 |
|
|
2024
Q1 | $3.87M | Buy |
73,710
+316
| +0.4% | +$16.6K | 0.01% | 1218 |
|
|
2023
Q4 | $3.51M | Sell |
73,394
-49,322
| -40% | -$2.36M | 0.01% | 1447 |
|
|
2023
Q3 | $5.16M | Sell |
122,716
-225,969
| -65% | -$9.49M | 0.01% | 1293 |
|
|
2023
Q2 | $16M | Sell |
348,685
-34,453
| -9% | -$1.58M | 0.03% | 542 |
|
|
2023
Q1 | $17.2M | Buy |
383,138
+204,568
| +115% | +$9.19M | 0.03% | 507 |
|
|
2022
Q4 | $6.91M | Buy |
178,570
+83,392
| +88% | +$3.23M | 0.01% | 911 |
|
|
2022
Q3 | $2.93M | Buy |
95,178
+10,522
| +12% | +$324K | 0.01% | 1351 |
|
|
2022
Q2 | $2.95M | Sell |
84,656
-83
| -0.1% | -$2.89K | 0.01% | 1383 |
|
|
2022
Q1 | $3.88M | Sell |
84,739
-27,499
| -25% | -$1.26M | 0.01% | 1389 |
|
|
2021
Q4 | $5.24M | Buy |
112,238
+41,642
| +59% | +$1.94M | 0.01% | 1072 |
|
|
2021
Q3 | $3.2M | Sell |
70,596
-12,563
| -15% | -$569K | 0.01% | 1360 |
|
|
2021
Q2 | $3.9M | Buy |
83,159
+12,343
| +17% | +$578K | 0.01% | 1201 |
|
|
2021
Q1 | $3.15M | Buy |
70,816
+63,643
| +887% | +$2.83M | 0.01% | 1252 |
|
|
2020
Q4 | $299K | Buy |
7,173
+347
| +5% | +$14.5K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $249K | Buy |
6,826
+267
| +4% | +$9.74K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $234K | Sell |
6,559
-1,476
| -18% | -$52.7K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $238K | Buy |
+8,035
| New | +$238K | ﹤0.01% | 2727 |
|