O'Shaughnessy Asset 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 | $870K | Sell |
14,568
-650
| -4% | -$38.8K | 0.01% | 1119 |
|
|
2025
Q1 | $828K | Hold |
15,218
| – | – | 0.01% | 1076 |
|
|
2024
Q4 | $733K | Sell |
15,218
-134
| -0.9% | -$6.45K | 0.01% | 1110 |
|
|
2024
Q3 | $808K | Buy |
15,352
+69
| +0.5% | +$3.63K | 0.01% | 994 |
|
|
2024
Q2 | $765K | Buy |
15,283
+10,503
| +220% | +$525K | 0.01% | 953 |
|
|
2024
Q1 | $251K | Buy |
4,780
+3,219
| +206% | +$169K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $74.6K | Hold |
1,561
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q3 | $65.6K | Hold |
1,561
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $71.8K | Buy |
+1,561
| New | +$71.8K | ﹤0.01% | 1322 |
|