RG
Rathbones Group’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
24,275
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $1.32M | Buy |
24,275
+375
| +2% | +$20.4K | 0.01% | 308 |
|
|
2024
Q4 | $1.15M | Hold |
23,900
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $1.27M | Hold |
23,900
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $1.2M | Hold |
23,900
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $1.26M | Sell |
23,900
-4,750
| -17% | -$250K | 0.01% | 298 |
|
|
2023
Q4 | $1.37M | Hold |
28,650
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $1.2M | Buy |
+28,650
| New | +$1.2M | 0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-5,824
| Closed | -$218K | – | 312 |
|
|
2015
Q2 | $218K | Sell |
5,824
-1,785
| -23% | -$66.8K | 0.01% | 281 |
|
|
2015
Q1 | $295K | Hold |
7,609
| – | – | 0.02% | 250 |
|
|
2014
Q4 | $280K | Sell |
7,609
-754
| -9% | -$27.7K | 0.02% | 253 |
|
|
2014
Q3 | $332K | Hold |
8,363
| – | – | 0.02% | 235 |
|
|
2014
Q2 | $362K | Sell |
8,363
-500
| -6% | -$21.6K | 0.03% | 220 |
|
|
2014
Q1 | $378K | Sell |
8,863
-3,398
| -28% | -$145K | 0.03% | 213 |
|
|
2013
Q4 | $517K | Buy |
+12,261
| New | +$517K | 0.05% | 160 |
|