Allworth Financial’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.4K	Buy	1,094 +786	+255%	+$47K	﹤0.01%	1779
2025 Q1	$17.2K	Buy	308 +1	+0.3%	+$56	﹤0.01%	2160
2024 Q4	$15.9K	Hold	307	–	–	﹤0.01%	2225
2024 Q3	$16.4K	Hold	307	–	–	﹤0.01%	2029
2024 Q2	$15.4K	Buy	307 +2	+0.7%	+$100	﹤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%	+$92	﹤0.01%	1743
2023 Q1	$13.6K	Sell	303 -23	-7%	-$1.03K	﹤0.01%	1669
2022 Q4	$12.6K	Buy	326 +1	+0.3%	+$39	﹤0.01%	1614
2022 Q3	$10K	Hold	325	–	–	﹤0.01%	1656
2022 Q2	$11K	Buy	325 +3	+0.9%	+$102	﹤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%	+$44	﹤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%	-$3.18K	﹤0.01%	697
2020 Q1	$12K	Buy	410 +1	+0.2%	+$29	﹤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%	+$156	﹤0.01%	497
2019 Q1	$15K	Buy	405 +91	+29%	+$3.37K	﹤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%	+$7.67K	﹤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	+$3K	﹤0.01%	495