Prudential Financial’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 | $2.28M | Sell |
38,100
-9,870
| -21% | -$590K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $2.61M | Buy |
+47,970
| New | +$2.61M | ﹤0.01% | 1169 |
|
|
2024
Q3 | – | Sell |
-8,280
| Closed | -$414K | – | 2734 |
|
|
2024
Q2 | $414K | Sell |
8,280
-11,320
| -58% | -$566K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $1.03M | Buy |
19,600
+7,000
| +56% | +$368K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $602K | Buy |
+12,600
| New | +$602K | ﹤0.01% | 2065 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$269K | – | 2645 |
|
|
2023
Q1 | $269K | Buy |
+6,000
| New | +$269K | ﹤0.01% | 2306 |
|
|
2022
Q4 | – | Sell |
-220,525
| Closed | -$7.66M | – | 2627 |
|
|
2022
Q3 | $7.66M | Buy |
220,525
+168,739
| +326% | +$5.86M | 0.01% | 733 |
|
|
2022
Q2 | $1.97M | Buy |
51,786
+8,013
| +18% | +$304K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $1.8M | Sell |
43,773
-66,463
| -60% | -$2.73M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $5.14M | Buy |
+110,236
| New | +$5.14M | 0.01% | 1011 |
|