Trexquant Investment’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 | $215K | Sell |
3,595
-5,307
| -60% | -$317K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $484K | Buy |
+8,902
| New | +$484K | 0.01% | 1283 |
|
|
2022
Q3 | – | Sell |
-9,314
| Closed | -$324K | – | 1506 |
|
|
2022
Q2 | $324K | Buy |
9,314
+3,634
| +64% | +$126K | 0.01% | 1070 |
|
|
2022
Q1 | $234K | Sell |
5,680
-4,208
| -43% | -$173K | 0.01% | 1130 |
|
|
2021
Q4 | $461K | Buy |
+9,888
| New | +$461K | 0.03% | 684 |
|
|
2020
Q3 | – | Sell |
-8,597
| Closed | -$305K | – | 1294 |
|
|
2020
Q2 | $305K | Sell |
8,597
-23,728
| -73% | -$842K | 0.02% | 878 |
|
|
2020
Q1 | $954K | Buy |
+32,325
| New | +$954K | 0.07% | 431 |
|