Vontobel Holding’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 | $8.76M | Sell |
146,700
-7,180
| -5% | -$429K | 0.03% | 253 |
|
|
2025
Q1 | $8.37M | Sell |
153,880
-188
| -0.1% | -$10.2K | 0.03% | 246 |
|
|
2024
Q4 | $7.42M | Sell |
154,068
-1,785
| -1% | -$85.9K | 0.03% | 261 |
|
|
2024
Q3 | $8.3M | Buy |
155,853
+9,600
| +7% | +$511K | 0.03% | 241 |
|
|
2024
Q2 | $7.32M | Buy |
146,253
+2,000
| +1% | +$100K | 0.02% | 254 |
|
|
2024
Q1 | $7.58M | Buy |
144,253
+11,700
| +9% | +$615K | 0.06% | 241 |
|
|
2023
Q4 | $6.34M | Sell |
132,553
-9,464
| -7% | -$452K | 0.05% | 266 |
|
|
2023
Q3 | $5.97M | Hold |
142,017
| – | – | 0.06% | 271 |
|
|
2023
Q2 | $6.53M | Sell |
142,017
-2,500
| -2% | -$115K | 0.06% | 263 |
|
|
2023
Q1 | $6.49M | Buy |
144,517
+57,600
| +66% | +$2.59M | 0.06% | 252 |
|
|
2022
Q4 | $3.36M | Hold |
86,917
| – | – | 0.03% | 341 |
|
|
2022
Q3 | $2.67M | Hold |
86,917
| – | – | 0.03% | 359 |
|
|
2022
Q2 | $3.02M | Sell |
86,917
-3,203
| -4% | -$111K | 0.03% | 318 |
|
|
2022
Q1 | $3.71M | Buy |
+90,120
| New | +$3.71M | 0.03% | 319 |
|
|
2021
Q4 | – | Sell |
-2,062
| Closed | -$93K | – | 1106 |
|
|
2021
Q3 | $93K | Buy |
+2,062
| New | +$93K | ﹤0.01% | 1102 |
|