Bellecapital’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Sell	3,890 -950	-20%	-$56.7K	0.04%	113
2025 Q1	$263K	Hold	4,840	–	–	0.05%	110
2024 Q4	$233K	Hold	4,840	–	–	0.04%	127
2024 Q3	$258K	Hold	4,840	–	–	0.05%	129
2024 Q2	$242K	Hold	4,840	–	–	0.05%	131
2024 Q1	$254K	Hold	4,840	–	–	0.06%	140
2023 Q4	$231K	Hold	4,840	–	–	0.05%	140
2023 Q3	$203K	Hold	4,840	–	–	0.05%	153
2023 Q2	$223K	Hold	4,840	–	–	0.05%	152
2023 Q1	$217K	Sell	4,840 -1,100	-19%	-$49.4K	0.05%	182
2022 Q4	$230K	Buy	+5,940	New	+$230K	0.06%	176
2022 Q2	–	Sell	-5,610	Closed	-$231K	–	210
2022 Q1	$231K	Hold	5,610	–	–	0.07%	178
2021 Q4	$262K	Buy	5,610 +960	+21%	+$44.8K	0.07%	167
2021 Q3	$211K	Hold	4,650	–	–	0.06%	185
2021 Q2	$218K	Hold	4,650	–	–	0.07%	179
2021 Q1	$207K	Buy	+4,650	New	+$207K	0.06%	182
2020 Q4	–	Sell	-6,450	Closed	-$234K	–	186
2020 Q3	$234K	Hold	6,450	–	–	0.11%	141
2020 Q2	$229K	Buy	+6,450	New	+$229K	0.11%	139
2020 Q1	–	Sell	-6,450	Closed	-$263K	–	159
2019 Q4	$263K	Hold	6,450	–	–	0.13%	118
2019 Q3	$243K	Hold	6,450	–	–	0.15%	114
2019 Q2	$247K	Hold	6,450	–	–	0.15%	105
2019 Q1	$236K	Buy	+6,450	New	+$236K	0.15%	103
2014 Q3	–	Sell	-6,000	Closed	-$260K	–	56
2014 Q2	$260K	Sell	6,000 -17,000	-74%	-$737K	0.26%	63
2014 Q1	$981K	Buy	23,000 +8,500	+59%	+$363K	0.85%	34
2013 Q4	$612K	Buy	+14,500	New	+$612K	0.59%	44