Scotia Capital’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 | $15.4M | Buy |
258,154
+80,797
| +46% | +$4.83M | 0.07% | 153 |
|
|
2025
Q1 | $9.65M | Buy |
177,357
+172,664
| +3,679% | +$9.39M | 0.05% | 188 |
|
|
2024
Q4 | $226K | Buy |
+4,693
| New | +$226K | ﹤0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-11,054
| Closed | -$496K | – | 804 |
|
|
2023
Q1 | $496K | Buy |
11,054
+1,909
| +21% | +$85.7K | ﹤0.01% | 546 |
|
|
2022
Q4 | $354K | Sell |
9,145
-594
| -6% | -$23K | ﹤0.01% | 609 |
|
|
2022
Q3 | $300K | Buy |
9,739
+1,500
| +18% | +$46.2K | ﹤0.01% | 626 |
|
|
2022
Q2 | $287K | Buy |
8,239
+1
| +0% | +$35 | ﹤0.01% | 660 |
|
|
2022
Q1 | $339K | Sell |
8,238
-1
| -0% | -$41 | ﹤0.01% | 696 |
|
|
2021
Q4 | $384K | Sell |
8,239
-1,932
| -19% | -$90K | ﹤0.01% | 678 |
|
|
2021
Q3 | $461K | Buy |
10,171
+102
| +1% | +$4.62K | ﹤0.01% | 629 |
|
|
2021
Q2 | $472K | Buy |
10,069
+4,212
| +72% | +$197K | ﹤0.01% | 636 |
|
|
2021
Q1 | $261K | Buy |
+5,857
| New | +$261K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-5,583
| Closed | -$228K | – | 682 |
|
|
2019
Q4 | $228K | Buy |
+5,583
| New | +$228K | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-5,674
| Closed | -$217K | – | 746 |
|
|
2019
Q2 | $217K | Sell |
5,674
-50
| -0.9% | -$1.91K | ﹤0.01% | 664 |
|
|
2019
Q1 | $209K | Sell |
5,724
-447
| -7% | -$16.3K | ﹤0.01% | 642 |
|
|
2018
Q4 | $205K | Sell |
6,171
-9,927
| -62% | -$330K | ﹤0.01% | 598 |
|
|
2018
Q3 | $616K | Sell |
16,098
-50,664
| -76% | -$1.94M | 0.01% | 489 |
|
|
2018
Q2 | $2.67M | Hold |
66,762
| – | – | 0.04% | 248 |
|
|
2018
Q1 | $2.69M | Buy |
66,762
+3,481
| +6% | +$140K | 0.04% | 251 |
|
|
2017
Q4 | $2.58M | Buy |
63,281
+5,877
| +10% | +$239K | 0.03% | 250 |
|
|
2017
Q3 | $2.37M | Sell |
57,404
-423
| -0.7% | -$17.4K | 0.03% | 251 |
|
|
2017
Q2 | $2.23M | Buy |
57,827
+51,916
| +878% | +$2M | 0.04% | 228 |
|
|
2017
Q1 | $215K | Sell |
5,911
-3,100
| -34% | -$113K | ﹤0.01% | 614 |
|
|
2016
Q4 | $302K | Sell |
9,011
-1,607
| -15% | -$53.9K | ﹤0.01% | 534 |
|
|
2016
Q3 | $348K | Sell |
10,618
-869
| -8% | -$28.5K | 0.01% | 504 |
|
|
2016
Q2 | $360K | Sell |
11,487
-145
| -1% | -$4.54K | 0.01% | 467 |
|
|
2016
Q1 | $387K | Buy |
11,632
+564
| +5% | +$18.8K | 0.01% | 430 |
|
|
2015
Q4 | $365K | Hold |
11,068
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $376K | Sell |
11,068
-167
| -1% | -$5.67K | 0.01% | 488 |
|
|
2015
Q2 | $420K | Sell |
11,235
-714
| -6% | -$26.7K | 0.01% | 484 |
|
|
2015
Q1 | $464K | Sell |
11,949
-22,448
| -65% | -$872K | 0.01% | 441 |
|
|
2014
Q4 | $1.27M | Sell |
34,397
-9,106
| -21% | -$335K | 0.03% | 266 |
|
|
2014
Q3 | $1.73M | Sell |
43,503
-17,276
| -28% | -$685K | 0.04% | 248 |
|
|
2014
Q2 | $2.63M | Buy |
60,779
+23,591
| +63% | +$1.02M | 0.06% | 177 |
|
|
2014
Q1 | $1.59M | Buy |
+37,188
| New | +$1.59M | 0.04% | 234 |
|