Bogart Wealth LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bogart Wealth LLC’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
2022 Q1	–	Sell	-328	Closed	-$15K	–	796
2021 Q4	$15K	Hold	328	–	–	﹤0.01%	420
2021 Q3	$15K	Hold	328	–	–	﹤0.01%	395
2021 Q2	$15K	Buy	+328	New	+$15.6K	﹤0.01%	385

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bogart Wealth LLC's FEZ Position: Q1 2022 in Review

Bogart Wealth LLC sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2022, closing a stake of 328 shares — an estimated $15K sold.

Bogart Wealth LLC first reported a position in FEZ in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2022.

Bogart Wealth LLC reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2022 after selling out during the quarter.
Bogart Wealth LLC sold 328 State Street SPDR EURO STOXX 50 ETF shares in Q1 2022, an estimated $15K.
Bogart Wealth LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and held it in 3 quarters.
Bogart Wealth LLC's State Street SPDR EURO STOXX 50 ETF position peaked at $15K in Q4 2021.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2022.

Based on Bogart Wealth LLC's 13F filing for Q1 2022, filed 22 Apr 2022.