Prudential plc’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 | $68.1M | Buy |
1,140,164
+252,000
| +28% | +$15.1M | 0.41% | 26 |
|
|
2025
Q1 | $48.3M | Buy |
888,164
+849,870
| +2,219% | +$46.2M | 0.24% | 30 |
|
|
2024
Q4 | $1.84M | Sell |
38,294
-243,540
| -86% | -$11.7M | 0.01% | 413 |
|
|
2024
Q3 | $15M | Buy |
281,834
+246,830
| +705% | +$13.1M | 0.08% | 122 |
|
|
2024
Q2 | $1.75M | Sell |
35,004
-693,830
| -95% | -$34.7M | 0.01% | 413 |
|
|
2024
Q1 | $38.3M | Buy |
728,834
+477,590
| +190% | +$25.1M | 0.29% | 44 |
|
|
2023
Q4 | $12M | Buy |
251,244
+246,530
| +5,230% | +$11.8M | 0.12% | 93 |
|
|
2023
Q3 | $198K | Sell |
4,714
-159,940
| -97% | -$6.72M | ﹤0.01% | 850 |
|
|
2023
Q2 | $7.57M | Sell |
164,654
-576,860
| -78% | -$26.5M | 0.09% | 158 |
|
|
2023
Q1 | $33.3M | Buy |
741,514
+204,750
| +38% | +$9.19M | 0.39% | 32 |
|
|
2022
Q4 | $20.8M | Buy |
536,764
+534,104
| +20,079% | +$20.7M | 0.26% | 53 |
|
|
2022
Q3 | $82K | Sell |
2,660
-14,550
| -85% | -$449K | ﹤0.01% | 821 |
|
|
2022
Q2 | $599K | Buy |
17,210
+14,230
| +478% | +$495K | 0.01% | 508 |
|
|
2022
Q1 | $123K | Sell |
2,980
-10,010
| -77% | -$413K | ﹤0.01% | 808 |
|
|
2021
Q4 | $606K | Buy |
12,990
+350
| +3% | +$16.3K | 0.01% | 439 |
|
|
2021
Q3 | $572K | Buy |
12,640
+3,880
| +44% | +$176K | 0.01% | 383 |
|
|
2021
Q2 | $410K | Buy |
+8,760
| New | +$410K | ﹤0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-32,260
| Closed | -$1.17M | – | 620 |
|
|
2020
Q3 | $1.17M | Sell |
32,260
-13,700
| -30% | -$498K | 0.01% | 411 |
|
|
2020
Q2 | $1.63M | Buy |
+45,960
| New | +$1.63M | 0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-28,160
| Closed | -$1.15M | – | 604 |
|
|
2019
Q4 | $1.15M | Buy |
28,160
+19,960
| +243% | +$814K | ﹤0.01% | 341 |
|
|
2019
Q3 | $309K | Sell |
8,200
-21,000
| -72% | -$791K | ﹤0.01% | 690 |
|
|
2019
Q2 | $1.12M | Buy |
29,200
+18,800
| +181% | +$720K | ﹤0.01% | 520 |
|
|
2019
Q1 | $380K | Buy |
10,400
+1,300
| +14% | +$47.5K | ﹤0.01% | 556 |
|
|
2018
Q4 | $303K | Buy |
+9,100
| New | +$303K | ﹤0.01% | 588 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$211K | – | 732 |
|
|
2018
Q2 | $211K | Buy |
+5,500
| New | +$211K | ﹤0.01% | 707 |
|