Ritholtz Wealth Management’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 | $2.49M | Sell |
41,623
-650
| -2% | -$38.8K | 0.05% | 238 |
|
2025
Q1 | $2.3M | Hold |
42,273
| – | – | 0.07% | 220 |
|
2024
Q4 | $2.04M | Sell |
42,273
-134
| -0.3% | -$6.45K | 0.06% | 231 |
|
2024
Q3 | $2.26M | Sell |
42,407
-131
| -0.3% | -$6.97K | 0.07% | 205 |
|
2024
Q2 | $2.13M | Sell |
42,538
-3,857
| -8% | -$193K | 0.07% | 194 |
|
2024
Q1 | $2.44M | Sell |
46,395
-5,056
| -10% | -$266K | 0.08% | 160 |
|
2023
Q4 | $2.46M | Hold |
51,451
| – | – | 0.1% | 132 |
|
2023
Q3 | $2.16M | Hold |
51,451
| – | – | 0.1% | 127 |
|
2023
Q2 | $2.37M | Buy |
51,451
+650
| +1% | +$29.9K | 0.11% | 115 |
|
2023
Q1 | $2.28M | Hold |
50,801
| – | – | 0.11% | 111 |
|
2022
Q4 | $1.97M | Sell |
50,801
-33
| -0.1% | -$1.28K | 0.11% | 128 |
|
2022
Q3 | $1.56M | Sell |
50,834
-5,130
| -9% | -$158K | 0.08% | 171 |
|
2022
Q2 | $1.95M | Sell |
55,964
-2,515
| -4% | -$87.5K | 0.12% | 94 |
|
2022
Q1 | $2.41M | Sell |
58,479
-1,386
| -2% | -$57K | 0.16% | 66 |
|
2021
Q4 | $2.79M | Hold |
59,865
| – | – | 0.17% | 60 |
|
2021
Q3 | $2.71M | Sell |
59,865
-850
| -1% | -$38.5K | 0.19% | 56 |
|
2021
Q2 | $2.84M | Hold |
60,715
| – | – | 0.2% | 51 |
|
2021
Q1 | $2.7M | Hold |
60,715
| – | – | 0.23% | 46 |
|
2020
Q4 | $2.53M | Hold |
60,715
| – | – | 0.24% | 43 |
|
2020
Q3 | $2.21M | Sell |
60,715
-39,230
| -39% | -$1.43M | 0.25% | 40 |
|
2020
Q2 | $3.55M | Sell |
99,945
-6,747
| -6% | -$240K | 0.46% | 25 |
|
2020
Q1 | $3.15M | Sell |
106,692
-14,709
| -12% | -$434K | 0.5% | 18 |
|
2019
Q4 | $4.95M | Buy |
121,401
+79
| +0.1% | +$3.22K | 0.72% | 15 |
|
2019
Q3 | $4.58M | Buy |
121,322
+44
| +0% | +$1.66K | 0.74% | 15 |
|
2019
Q2 | $4.65M | Sell |
121,278
-15,357
| -11% | -$588K | 0.79% | 15 |
|
2019
Q1 | $5M | Sell |
136,635
-239,272
| -64% | -$8.75M | 0.92% | 15 |
|
2018
Q4 | $12.5M | Buy |
375,907
+369,107
| +5,428% | +$12.3M | 2.83% | 11 |
|
2018
Q3 | $260K | Hold |
6,800
| – | – | 0.07% | 97 |
|
2018
Q2 | $261K | Hold |
6,800
| – | – | 0.07% | 98 |
|
2018
Q1 | $274K | Hold |
6,800
| – | – | 0.08% | 88 |
|
2017
Q4 | $277K | Hold |
6,800
| – | – | 0.08% | 92 |
|
2017
Q3 | $281K | Hold |
6,800
| – | – | 0.11% | 60 |
|
2017
Q2 | $262K | Buy |
+6,800
| New | +$262K | 0.11% | 58 |
|
2016
Q4 | $257K | Buy |
+7,690
| New | +$257K | 0.13% | 61 |
|