Basso Capital Management’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	$1.08M	Buy	18,135 +9,785	+117%	+$584K	0.8%	21
2025 Q1	$454K	Buy	8,350 +1,350	+19%	+$73.5K	0.39%	31
2024 Q4	$337K	Sell	7,000 -2,500	-26%	-$120K	0.29%	35
2024 Q3	$506K	Sell	9,500 -7,000	-42%	-$373K	0.47%	35
2024 Q2	$825K	Buy	+16,500	New	+$825K	0.74%	24