PGIM Custom Harvest’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 | $24.8M | Buy |
415,640
+4,397
| +1% | +$263K | 0.51% | 33 |
|
|
2025
Q1 | $22.4M | Sell |
411,243
-18,172
| -4% | -$989K | 0.53% | 32 |
|
|
2024
Q4 | $20.7M | Sell |
429,415
-2,084
| -0.5% | -$100K | 0.4% | 39 |
|
|
2024
Q3 | $23M | Sell |
431,499
-75,934
| -15% | -$4.04M | 0.46% | 37 |
|
|
2024
Q2 | $25.4M | Buy |
507,433
+101,913
| +25% | +$5.1M | 0.57% | 30 |
|
|
2024
Q1 | $21.3M | Sell |
405,520
-15,526
| -4% | -$816K | 0.53% | 28 |
|
|
2023
Q4 | $20.1M | Buy |
421,046
+89,984
| +27% | +$4.3M | 0.6% | 28 |
|
|
2023
Q3 | $13.9M | Buy |
331,062
+24,176
| +8% | +$1.02M | 0.51% | 31 |
|
|
2023
Q2 | $14.1M | Buy |
306,886
+27,557
| +10% | +$1.27M | 0.53% | 29 |
|
|
2023
Q1 | $12.5M | Sell |
279,329
-21,469
| -7% | -$964K | 0.52% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
+300,798
| New | +$11.6M | 0.53% | 29 |
|
|
2021
Q3 | $4.78M | Buy |
105,584
+55,472
| +111% | +$2.51M | 0.73% | 36 |
|
|
2021
Q2 | $2.35M | Buy |
50,112
+10,953
| +28% | +$513K | 0.43% | 49 |
|
|
2021
Q1 | $1.74M | Buy |
39,159
+2,442
| +7% | +$109K | 0.43% | 52 |
|
|
2020
Q4 | $1.53M | Buy |
+36,717
| New | +$1.53M | 0.5% | 49 |
|