Belpointe Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308K	Sell	4,964 -43,438	-90%	-$2.85M	0.01%	852
2025 Q4	$3.12M	Sell	48,402 -920	-2%	-$58.1K	0.11%	151
2025 Q3	$3.06M	Buy	49,322 +59	+0.1%	+$3.54K	0.12%	148
2025 Q2	$2.94M	Buy	49,263 +12,148	+33%	+$694K	0.12%	149
2025 Q1	$2.02M	Buy	+37,115	New	+$1.98M	0.11%	176
2024 Q4	–	Sell	-3,805	Closed	-$203K	–	897
2024 Q3	$203K	Buy	+3,805	New	+$194K	0.01%	807
2024 Q1	–	Sell	-4,475	Closed	-$214K	–	803
2023 Q4	$214K	Sell	4,475 -1,720	-28%	-$75.9K	0.02%	639
2023 Q3	$260K	Sell	6,195 -17,710	-74%	-$791K	0.03%	525
2023 Q2	$1.1M	Buy	23,905 +19,610	+457%	+$894K	0.12%	168
2023 Q1	$193K	Buy	4,295 +225	+6%	+$9.67K	0.01%	963
2022 Q4	$158K	Buy	4,070 +100	+3%	+$3.65K	0.01%	1002
2022 Q3	$123K	Hold	3,970	–	–	0.01%	1052
2022 Q2	$138K	Hold	3,970	–	–	0.01%	971
2022 Q1	$164K	Sell	3,970 -2,911	-42%	-$126K	0.01%	985
2021 Q4	$322K	Hold	6,881	–	–	0.02%	677
2021 Q3	$311K	Buy	6,881 +831	+14%	+$39.2K	0.02%	667
2021 Q2	$283K	Buy	6,050 +1,300	+27%	+$61.7K	0.02%	692
2021 Q1	$211K	Buy	4,750 +2,000	+73%	+$86.2K	0.02%	732
2020 Q4	$115K	Sell	2,750 -250	-8%	-$9.74K	0.01%	901
2020 Q3	$109K	Buy	+3,000	New	+$113K	0.01%	749