Wolverine 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 | – | Sell |
-4,562
| Closed | -$251K | – | 1633 |
|
|
2025
Q1 | $251K | Sell |
4,562
-980
| -18% | -$53.9K | ﹤0.01% | 961 |
|
|
2024
Q4 | $267K | Buy |
5,542
+540
| +11% | +$26K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $269K | Buy |
+5,002
| New | +$269K | ﹤0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-4,525
| Closed | -$238K | – | 1578 |
|
|
2024
Q1 | $238K | Sell |
4,525
-2,166
| -32% | -$114K | ﹤0.01% | 888 |
|
|
2023
Q4 | $320K | Sell |
6,691
-4,549
| -40% | -$217K | ﹤0.01% | 859 |
|
|
2023
Q3 | $472K | Buy |
+11,240
| New | +$472K | ﹤0.01% | 609 |
|
|
2023
Q2 | – | Sell |
-37,032
| Closed | -$1.66M | – | 1435 |
|
|
2023
Q1 | $1.66M | Buy |
+37,032
| New | +$1.66M | ﹤0.01% | 222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2021
Q4 | – | Sell |
-8,782
| Closed | -$402K | – | 2039 |
|
|
2021
Q3 | $402K | Buy |
+8,782
| New | +$402K | ﹤0.01% | 1135 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q1 | – | Sell |
-9,735
| Closed | -$411K | – | 2052 |
|
|
2020
Q4 | $411K | Buy |
+9,735
| New | +$411K | ﹤0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-12,129
| Closed | -$362K | – | 1547 |
|
|
2020
Q1 | $362K | Buy |
+12,129
| New | +$362K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-34,145
| Closed | -$1.13M | – | 1501 |
|
|
2018
Q4 | $1.13M | Buy |
34,145
+27,560
| +419% | +$913K | ﹤0.01% | 383 |
|
|
2018
Q3 | $252K | Sell |
6,585
-62,724
| -90% | -$2.4M | ﹤0.01% | 1141 |
|
|
2018
Q2 | $2.79M | Hold |
69,309
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $2.79M | Buy |
+69,309
| New | +$2.79M | 0.01% | 191 |
|
|
2017
Q3 | – | Sell |
-7,556
| Closed | -$292K | – | 1492 |
|
|
2017
Q2 | $292K | Buy |
+7,556
| New | +$292K | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1458 |
|
|
2016
Q3 | – | Sell |
-29,834
| Closed | -$910K | – | 1419 |
|
|
2016
Q2 | $910K | Buy |
+29,834
| New | +$910K | 0.01% | 259 |
|