Tower Research Capital (TRC)’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 | $60 | Sell |
1
-5
| -83% | -$300 | ﹤0.01% | 5185 |
|
|
2025
Q1 | $325 | Sell |
6
-17
| -74% | -$921 | ﹤0.01% | 4938 |
|
|
2024
Q4 | $1.11K | Sell |
23
-892
| -97% | -$42.9K | ﹤0.01% | 5095 |
|
|
2024
Q3 | $48.7K | Buy |
915
+299
| +49% | +$15.9K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $30.8K | Buy |
616
+489
| +385% | +$24.5K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $6.67K | Buy |
+127
| New | +$6.67K | ﹤0.01% | 4331 |
|
|
2023
Q3 | – | Sell |
-720
| Closed | -$33.1K | – | 6020 |
|
|
2023
Q2 | $33.1K | Sell |
720
-380
| -35% | -$17.5K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $49K | Sell |
1,100
-1
| -0.1% | -$45 | ﹤0.01% | 2509 |
|
|
2022
Q4 | $43K | Sell |
1,101
-802
| -42% | -$31.3K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $59K | Buy |
1,903
+97
| +5% | +$3.01K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $63K | Sell |
1,806
-1,946
| -52% | -$67.9K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $154K | Buy |
3,752
+2,892
| +336% | +$119K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $40K | Sell |
860
-432
| -33% | -$20.1K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $59K | Buy |
1,292
+987
| +324% | +$45.1K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $14K | Buy |
+305
| New | +$14K | ﹤0.01% | 4173 |
|
|
2020
Q4 | – | Sell |
-678
| Closed | -$25K | – | 5204 |
|
|
2020
Q3 | $25K | Sell |
678
-1,763
| -72% | -$65K | ﹤0.01% | 3788 |
|
|
2020
Q2 | $87K | Sell |
2,441
-237
| -9% | -$8.45K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $79K | Buy |
+2,678
| New | +$79K | ﹤0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-3,201
| Closed | -$123K | – | 4211 |
|
|
2019
Q2 | $123K | Sell |
3,201
-881
| -22% | -$33.9K | 0.01% | 1064 |
|
|
2019
Q1 | $149K | Buy |
+4,082
| New | +$149K | 0.01% | 1252 |
|
|
2018
Q4 | – | Sell |
-10,189
| Closed | -$390K | – | 3967 |
|
|
2018
Q3 | $390K | Buy |
10,189
+8,789
| +628% | +$336K | 0.03% | 617 |
|
|
2018
Q2 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 1809 |
|
|
2018
Q1 | – | Sell |
-1,240
| Closed | -$50K | – | 3453 |
|
|
2017
Q4 | $50K | Sell |
1,240
-1,860
| -60% | -$75K | 0.01% | 1337 |
|
|
2017
Q3 | $128K | Buy |
3,100
+2,600
| +520% | +$107K | 0.01% | 1135 |
|
|
2017
Q2 | $19K | Sell |
500
-331
| -40% | -$12.6K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $30K | Buy |
+831
| New | +$30K | ﹤0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$10K | – | 3990 |
|
|
2016
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2056 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$40K | – | 4584 |
|
|
2016
Q1 | $40K | Buy |
+1,200
| New | +$40K | 0.01% | 900 |
|