Rothschild Investment LLC’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 | $41.8K | Hold |
700
| – | – | ﹤0.01% | 822 |
|
|
2025
Q1 | $38.1K | Hold |
700
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $33.7K | Buy |
700
+200
| +40% | +$9.63K | ﹤0.01% | 875 |
|
|
2024
Q3 | $26.6K | Hold |
500
| – | – | ﹤0.01% | 933 |
|
|
2024
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $26.3K | Hold |
500
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $23.9K | Buy |
+500
| New | +$23.9K | ﹤0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-8,750
| Closed | -$352K | – | 379 |
|
|
2018
Q1 | $352K | Hold |
8,750
| – | – | 0.05% | 281 |
|
|
2017
Q4 | $356K | Buy |
8,750
+100
| +1% | +$4.07K | 0.04% | 310 |
|
|
2017
Q3 | $357K | Sell |
8,650
-29,800
| -78% | -$1.23M | 0.04% | 312 |
|
|
2017
Q2 | $1.48M | Buy |
38,450
+30,000
| +355% | +$1.15M | 0.17% | 153 |
|
|
2017
Q1 | $307K | Hold |
8,450
| – | – | 0.04% | 343 |
|
|
2016
Q4 | $283K | Hold |
8,450
| – | – | 0.03% | 350 |
|
|
2016
Q3 | $277K | Buy |
+8,450
| New | +$277K | 0.03% | 362 |
|