Simplex Trading’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 | $1.25M | Buy |
+20,941
| New | +$1.25M | ﹤0.01% | 351 |
|
|
2025
Q1 | – | Sell |
-5,450
| Closed | -$262K | – | 2872 |
|
|
2024
Q4 | $262K | Buy |
+5,450
| New | +$262K | ﹤0.01% | 851 |
|
|
2024
Q1 | – | Sell |
-38,373
| Closed | -$1.83M | – | 2878 |
|
|
2023
Q4 | $1.83M | Buy |
+38,373
| New | +$1.83M | ﹤0.01% | 301 |
|
|
2023
Q3 | – | Sell |
-10,815
| Closed | -$497K | – | 2840 |
|
|
2023
Q2 | $497K | Sell |
10,815
-22,080
| -67% | -$1.01M | ﹤0.01% | 560 |
|
|
2023
Q1 | $1.48M | Buy |
+32,895
| New | +$1.48M | ﹤0.01% | 254 |
|
|
2022
Q4 | – | Sell |
-97,024
| Closed | -$2.98M | – | 3030 |
|
|
2022
Q3 | $2.98M | Buy |
+97,024
| New | +$2.98M | ﹤0.01% | 163 |
|
|
2022
Q2 | – | Sell |
-19,059
| Closed | -$784K | – | 3132 |
|
|
2022
Q1 | $784K | Buy |
+19,059
| New | +$784K | ﹤0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-1,004
| Closed | -$47K | – | 3404 |
|
|
2021
Q3 | $47K | Sell |
1,004
-100
| -9% | -$4.68K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $51K | Buy |
+1,104
| New | +$51K | ﹤0.01% | 2006 |
|
|
2020
Q3 | – | Sell |
-92,046
| Closed | -$3.27M | – | 2479 |
|
|
2020
Q2 | $3.27M | Buy |
92,046
+66,782
| +264% | +$2.37M | 0.01% | 118 |
|
|
2020
Q1 | $745K | Buy |
+25,264
| New | +$745K | ﹤0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-16,707
| Closed | -$630K | – | 2263 |
|
|
2019
Q3 | $630K | Buy |
+16,707
| New | +$630K | ﹤0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-8,433
| Closed | -$322K | – | 2219 |
|
|
2018
Q3 | $322K | Buy |
+8,433
| New | +$322K | ﹤0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-60,435
| Closed | -$2.43M | – | 2349 |
|
|
2018
Q1 | $2.43M | Buy |
60,435
+25,743
| +74% | +$1.04M | 0.11% | 90 |
|
|
2017
Q4 | $1.41M | Buy |
+34,692
| New | +$1.41M | 0.06% | 166 |
|
|
2017
Q3 | – | Sell |
-3,276
| Closed | -$126K | – | 2081 |
|
|
2017
Q2 | $126K | Sell |
3,276
-5,452
| -62% | -$210K | 0.01% | 801 |
|
|
2017
Q1 | $317K | Sell |
8,728
-44,193
| -84% | -$1.61M | 0.01% | 580 |
|
|
2016
Q4 | $1.77M | Buy |
52,921
+44,772
| +549% | +$1.5M | 0.11% | 101 |
|
|
2016
Q3 | $266K | Buy |
8,149
+1,260
| +18% | +$41.1K | 0.02% | 442 |
|
|
2016
Q2 | $214K | Sell |
6,889
-42,736
| -86% | -$1.33M | 0.01% | 498 |
|
|
2016
Q1 | $1.65M | Buy |
+49,625
| New | +$1.65M | 0.13% | 75 |
|
|
2015
Q4 | – | Sell |
-3,805
| Closed | -$128K | – | 2026 |
|
|
2015
Q3 | $128K | Sell |
3,805
-155
| -4% | -$5.21K | 0.01% | 606 |
|
|
2015
Q2 | $148K | Sell |
3,960
-4,650
| -54% | -$174K | 0.01% | 559 |
|
|
2015
Q1 | $334K | Buy |
8,610
+6,006
| +231% | +$233K | 0.04% | 286 |
|
|
2014
Q4 | $96K | Buy |
+2,604
| New | +$96K | 0.01% | 490 |
|