Allworth Financial’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Allworth Financial’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
2026 Q1	$121K	Sell	1,957 -432	-18%	-$28.3K	﹤0.01%	1724
2025 Q4	$154K	Buy	2,389 +694	+41%	+$43.8K	﹤0.01%	1489
2025 Q3	$105K	Buy	1,695 +601	+55%	+$36.1K	﹤0.01%	1656
2025 Q2	$65.4K	Buy	1,094 +786	+255%	+$44.9K	﹤0.01%	1787
2025 Q1	$17.2K	Buy	308 +1	+0.3%	+$53	﹤0.01%	2167
2024 Q4	$15.9K	Hold	307	–	–	﹤0.01%	2230
2024 Q3	$16.4K	Hold	307	–	–	﹤0.01%	2031
2024 Q2	$15.4K	Buy	307 +2	+0.7%	+$104	﹤0.01%	2036
2024 Q1	$16K	Hold	305	–	–	﹤0.01%	1895
2023 Q4	$14.6K	Hold	305	–	–	﹤0.01%	1818
2023 Q3	$12.8K	Hold	305	–	–	﹤0.01%	1750
2023 Q2	$14K	Buy	305 +2	+0.7%	+$91	﹤0.01%	1743
2023 Q1	$13.6K	Sell	303 -23	-7%	-$989	﹤0.01%	1669
2022 Q4	$12.6K	Buy	326 +1	+0.3%	+$37	﹤0.01%	1614
2022 Q3	$10K	Hold	325	–	–	﹤0.01%	1656
2022 Q2	$11K	Buy	325 +3	+0.9%	+$114	﹤0.01%	1525
2022 Q1	$13K	Hold	322	–	–	﹤0.01%	1399
2021 Q4	$15K	Buy	322 +1	+0.3%	+$47	﹤0.01%	1226
2021 Q3	$15K	Hold	321	–	–	﹤0.01%	1117
2021 Q2	$15K	Buy	321 +1	+0.3%	+$47	﹤0.01%	920
2021 Q1	$14K	Buy	320 +1	+0.3%	+$43	﹤0.01%	881
2020 Q4	$13K	Hold	319	–	–	﹤0.01%	771
2020 Q3	$12K	Buy	319 +1	+0.3%	+$38	﹤0.01%	670
2020 Q2	$11K	Sell	318 -92	-22%	-$2.97K	﹤0.01%	697
2020 Q1	$12K	Buy	410 +1	+0.2%	+$37	﹤0.01%	659
2019 Q4	$17K	Hold	409	–	–	﹤0.01%	550
2019 Q3	$15K	Hold	409	–	–	﹤0.01%	508
2019 Q2	$16K	Buy	409 +4	+1%	+$151	﹤0.01%	497
2019 Q1	$15K	Buy	405 +91	+29%	+$3.23K	﹤0.01%	503
2018 Q4	$10K	Hold	314	–	–	﹤0.01%	513
2018 Q3	$12K	Hold	314	–	–	﹤0.01%	521
2018 Q2	$12K	Hold	314	–	–	﹤0.01%	490
2018 Q1	$13K	Hold	314	–	–	﹤0.01%	445
2017 Q4	$13K	Hold	314	–	–	﹤0.01%	437
2017 Q3	$13K	Hold	314	–	–	﹤0.01%	426
2017 Q2	$12K	Hold	314	–	–	﹤0.01%	448
2017 Q1	$11K	Buy	314 +219	+231%	+$7.6K	﹤0.01%	432
2016 Q4	$3K	Hold	95	–	–	﹤0.01%	536
2016 Q3	$3K	Hold	95	–	–	﹤0.01%	563
2016 Q2	$3K	Hold	95	–	–	﹤0.01%	507
2016 Q1	$3K	Buy	+95	New	+$3.05K	﹤0.01%	495