Qube Research & Technologies (QRT)’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 | $14K | Sell |
235
-75,349
| -100% | -$4.5M | ﹤0.01% | 2493 |
|
|
2025
Q1 | $4.11M | Buy |
75,584
+54,118
| +252% | +$2.94M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $1.03M | Buy |
21,466
+21,299
| +12,754% | +$1.03M | ﹤0.01% | 1717 |
|
|
2024
Q3 | $8.89K | Sell |
167
-19,512
| -99% | -$1.04M | ﹤0.01% | 2520 |
|
|
2024
Q2 | $985K | Buy |
19,679
+1,209
| +7% | +$60.5K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $971K | Buy |
18,470
+17,979
| +3,662% | +$945K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $23.5K | Sell |
491
-12,726
| -96% | -$608K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $555K | Buy |
+13,217
| New | +$555K | ﹤0.01% | 1629 |
|
|
2023
Q2 | – | Sell |
-2,920
| Closed | -$131K | – | 2496 |
|
|
2023
Q1 | $131K | Sell |
2,920
-28,623
| -91% | -$1.29M | ﹤0.01% | 1998 |
|
|
2022
Q4 | $1.22M | Buy |
+31,543
| New | +$1.22M | 0.01% | 1068 |
|
|
2022
Q1 | – | Sell |
-3,029
| Closed | -$141K | – | 2604 |
|
|
2021
Q4 | $141K | Sell |
3,029
-35,638
| -92% | -$1.66M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1.75M | Buy |
+38,667
| New | +$1.75M | 0.02% | 724 |
|
|
2021
Q2 | – | Sell |
-23,317
| Closed | -$1.04M | – | 2417 |
|
|
2021
Q1 | $1.04M | Sell |
23,317
-6,849
| -23% | -$305K | 0.02% | 828 |
|
|
2020
Q4 | $1.26M | Buy |
30,166
+3,766
| +14% | +$157K | 0.02% | 781 |
|
|
2020
Q3 | $960K | Buy |
+26,400
| New | +$960K | 0.01% | 820 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$207K | – | 1792 |
|
|
2020
Q1 | $207K | Buy |
+7,000
| New | +$207K | 0.01% | 858 |
|