Advantage Investment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Advantage Investment Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,886	Closed	-$111K	–	1035
2018 Q2	$111K	Sell	2,886 -301	-9%	-$12.2K	0.08%	232
2018 Q1	$128K	Sell	3,187 -67	-2%	-$2.78K	0.05%	205
2017 Q4	$132K	Buy	3,254 +2,495	+329%	+$103K	0.04%	223
2017 Q3	$31K	Sell	759 -816	-52%	-$32.5K	0.01%	482
2017 Q2	$61K	Buy	1,575 +896	+132%	+$34.4K	0.02%	323
2017 Q1	$25K	Buy	679 +429	+172%	+$14.9K	0.01%	504
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	671
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	652
2016 Q2	$8K	Hold	250	–	–	﹤0.01%	629
2016 Q1	$8K	Hold	250	–	–	﹤0.01%	598
2015 Q4	$9K	Hold	250	–	–	﹤0.01%	582
2015 Q3	$8K	Hold	250	–	–	﹤0.01%	580
2015 Q2	$9K	Buy	250 +50	+25%	+$1.97K	﹤0.01%	614
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	625
2014 Q4	$7K	Buy	+200	New	+$7.59K	0.01%	570

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advantage Investment Management's FEZ Position: Q3 2018 in Review

Advantage Investment Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2018, closing a stake of 2,886 shares — an estimated $111K sold.

Advantage Investment Management first reported a position in FEZ in Q4 2014 and held it in 15 quarters. The position peaked at $132K in Q4 2017. 207 funds tracked by Wall St. Rank hold FEZ as of Q3 2018.

Advantage Investment Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 2,886 State Street SPDR EURO STOXX 50 ETF shares in Q3 2018, an estimated $111K.
Advantage Investment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 15 quarters.
Advantage Investment Management's State Street SPDR EURO STOXX 50 ETF position peaked at $132K in Q4 2017.
207 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.