Vivaldi Capital Management’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 | $518K | Buy |
8,664
+580
| +7% | +$34.6K | 0.08% | 154 |
|
|
2025
Q1 | $440K | Hold |
8,084
| – | – | 0.07% | 159 |
|
|
2024
Q4 | $422K | Buy |
8,084
+257
| +3% | +$13.4K | 0.06% | 164 |
|
|
2024
Q3 | $417K | Buy |
7,827
+25
| +0.3% | +$1.33K | 0.12% | 125 |
|
|
2024
Q2 | $390K | Hold |
7,802
| – | – | 0.11% | 143 |
|
|
2024
Q1 | $414K | Hold |
7,802
| – | – | 0.12% | 137 |
|
|
2023
Q4 | $374K | Sell |
7,802
-1,600
| -17% | -$76.6K | 0.11% | 144 |
|
|
2023
Q3 | $395K | Buy |
9,402
+1,807
| +24% | +$75.9K | 0.13% | 124 |
|
|
2023
Q2 | $349K | Buy |
7,595
+58
| +0.8% | +$2.67K | 0.11% | 133 |
|
|
2023
Q1 | $338K | Hold |
7,537
| – | – | 0.1% | 141 |
|
|
2022
Q4 | $313K | Sell |
7,537
-128
| -2% | -$5.32K | 0.08% | 175 |
|
|
2022
Q3 | $240K | Buy |
+7,665
| New | +$240K | 0.06% | 181 |
|