SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-164,766
| Closed | -$6.92M | – | 2844 |
|
|
2023
Q3 | $6.92M | Hold |
164,766
| – | – | 0.08% | 190 |
|
|
2023
Q2 | $7.58M | Hold |
164,766
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $7.4M | Hold |
164,766
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $6.38M | Hold |
164,766
| – | – | 0.08% | 172 |
|
|
2022
Q3 | $5.07M | Hold |
164,766
| – | – | 0.06% | 210 |
|
|
2022
Q2 | $5.73M | Buy |
164,766
+151,192
| +1,114% | +$5.26M | 0.06% | 221 |
|
|
2022
Q1 | $559K | Buy |
+13,574
| New | +$559K | ﹤0.01% | 1624 |
|
|
2021
Q3 | – | Sell |
-46,751
| Closed | -$2.19M | – | 3455 |
|
|
2021
Q2 | $2.19M | Buy |
46,751
+5,234
| +13% | +$245K | 0.01% | 977 |
|
|
2021
Q1 | $1.85M | Sell |
41,517
-16,823
| -29% | -$749K | 0.01% | 989 |
|
|
2020
Q4 | $2.43M | Sell |
58,340
-46,047
| -44% | -$1.92M | 0.01% | 845 |
|
|
2020
Q3 | $3.79M | Sell |
104,387
-114,231
| -52% | -$4.15M | 0.02% | 346 |
|
|
2020
Q2 | $7.77M | Sell |
218,618
-555,231
| -72% | -$19.7M | 0.06% | 167 |
|
|
2020
Q1 | $22.8M | Buy |
773,849
+707,199
| +1,061% | +$20.9M | 0.21% | 49 |
|
|
2019
Q4 | $2.72M | Sell |
66,650
-104,745
| -61% | -$4.27M | 0.02% | 575 |
|
|
2019
Q3 | $6.47M | Buy |
171,395
+70,883
| +71% | +$2.67M | 0.05% | 330 |
|
|
2019
Q2 | $3.85M | Sell |
100,512
-286,638
| -74% | -$11M | 0.03% | 609 |
|
|
2019
Q1 | $14.2M | Buy |
387,150
+281,320
| +266% | +$10.3M | 0.13% | 134 |
|
|
2018
Q4 | $3.52M | Buy |
+105,830
| New | +$3.52M | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-330,995
| Closed | -$12.7M | – | 2677 |
|
|
2018
Q2 | $12.7M | Buy |
330,995
+190,539
| +136% | +$7.3M | 0.11% | 161 |
|
|
2018
Q1 | $5.66M | Buy |
140,456
+31,526
| +29% | +$1.27M | 0.05% | 327 |
|
|
2017
Q4 | $4.44M | Sell |
108,930
-189,605
| -64% | -$7.72M | 0.04% | 370 |
|
|
2017
Q3 | $12.3M | Buy |
298,535
+105,066
| +54% | +$4.33M | 0.11% | 118 |
|
|
2017
Q2 | $7.44M | Sell |
193,469
-58,764
| -23% | -$2.26M | 0.07% | 264 |
|
|
2017
Q1 | $9.17M | Sell |
252,233
-943,887
| -79% | -$34.3M | 0.08% | 207 |
|
|
2016
Q4 | $40M | Buy |
1,196,120
+704,670
| +143% | +$23.6M | 0.34% | 58 |
|
|
2016
Q3 | $16.1M | Sell |
491,450
-1,095,293
| -69% | -$35.9M | 0.17% | 106 |
|
|
2016
Q2 | $49.5M | Buy |
1,586,743
+992,173
| +167% | +$30.9M | 0.35% | 37 |
|
|
2016
Q1 | $19.8M | Sell |
594,570
-179,192
| -23% | -$5.95M | 0.14% | 105 |
|
|
2015
Q4 | $26.6M | Buy |
773,762
+89,895
| +13% | +$3.1M | 0.19% | 83 |
|
|
2015
Q3 | $23.1M | Sell |
683,867
-189,632
| -22% | -$6.42M | 0.14% | 134 |
|
|
2015
Q2 | $32.7M | Buy |
+873,499
| New | +$32.7M | 0.22% | 66 |
|
|
2015
Q1 | – | Sell |
-382,203
| Closed | -$14.1M | – | 2268 |
|
|
2014
Q4 | $14.1M | Sell |
382,203
-74,565
| -16% | -$2.75M | 0.07% | 253 |
|
|
2014
Q3 | $18.1M | Buy |
456,768
+140,214
| +44% | +$5.57M | 0.11% | 178 |
|
|
2014
Q2 | $13.7M | Buy |
316,554
+14,784
| +5% | +$640K | 0.08% | 239 |
|
|
2014
Q1 | $12.9M | Sell |
301,770
-23,786
| -7% | -$1.01M | 0.06% | 362 |
|
|
2013
Q4 | $13.7M | Buy |
325,556
+47,976
| +17% | +$2.02M | 0.06% | 319 |
|
|
2013
Q3 | $10.7M | Sell |
277,580
-225,199
| -45% | -$8.65M | 0.04% | 381 |
|
|
2013
Q2 | $16.7M | Buy |
+502,779
| New | +$16.7M | 0.08% | 243 |
|