Bulltick Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bulltick Wealth Management’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
2024 Q2	–	Sell	-6,511	Closed	-$342K	–	102
2024 Q1	$342K	Buy	6,511 +483	+8%	+$23.8K	0.06%	90
2023 Q4	$288K	Sell	6,028 -2,900	-32%	-$128K	0.07%	93
2023 Q3	$375K	Sell	8,928 -60	-0.7%	-$2.68K	0.09%	95
2023 Q2	$413K	Buy	8,988 +885	+11%	+$40.3K	0.09%	96
2023 Q1	$364K	Sell	8,103 -20,397	-72%	-$877K	0.09%	96
2022 Q4	$1.1M	Sell	28,500 -16,520	-37%	-$604K	0.31%	51
2022 Q3	$1.38M	Hold	45,020	–	–	0.41%	43
2022 Q2	$1.57M	Hold	45,020	–	–	0.42%	44
2022 Q1	$1.85M	Buy	45,020 +11,789	+35%	+$512K	0.42%	46
2021 Q4	$1.55M	Buy	33,231 +14,806	+80%	+$691K	0.31%	49
2021 Q3	$834K	Buy	+18,425	New	+$869K	0.19%	54

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bulltick Wealth Management's FEZ Position: Q2 2024 in Review

Bulltick Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2024, closing a stake of 6,511 shares — an estimated $342K sold.

Bulltick Wealth Management first reported a position in FEZ in Q3 2021 and held it in 11 quarters. The position peaked at $1.85M in Q1 2022. 254 funds tracked by Wall St. Rank hold FEZ as of Q2 2024.

Bulltick Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2024 after selling out during the quarter.
Bulltick Wealth Management sold 6,511 State Street SPDR EURO STOXX 50 ETF shares in Q2 2024, an estimated $342K.
Bulltick Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2021 and held it in 11 quarters.
Bulltick Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.85M in Q1 2022.
254 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2024.

Based on Bulltick Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.