Calton & Associates’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Calton & Associates’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	20,786 -638	-3%	-$38.1K	0.21%	88
2025 Q1	$1.17M	Sell	21,424 -243	-1%	-$13.2K	0.27%	77
2024 Q4	$1.04M	Buy	21,667 +9,268	+75%	+$446K	0.46%	50
2024 Q3	$660K	Sell	12,399 -9,545	-43%	-$508K	0.25%	94
2024 Q2	$1.1M	Sell	21,944 -600	-3%	-$30K	0.55%	44
2024 Q1	$1.18M	Sell	22,544 -2,132	-9%	-$112K	0.58%	42
2023 Q4	$1.18M	Buy	+24,676	New	+$1.18M	0.47%	50
2023 Q3	–	Sell	-24,734	Closed	-$1.14M	–	160
2023 Q2	$1.14M	Sell	24,734 -1,430	-5%	-$65.8K	0.53%	50
2023 Q1	$1.17M	Sell	26,164 -159	-0.6%	-$7.14K	0.55%	50
2022 Q4	$1.02M	Buy	26,323 +9,434	+56%	+$365K	0.39%	61
2022 Q3	$519K	Sell	16,889 -844	-5%	-$25.9K	0.3%	82
2022 Q2	$616K	Buy	17,733 +155	+0.9%	+$5.38K	0.34%	75
2022 Q1	$723K	Buy	17,578 +217	+1%	+$8.93K	0.21%	125
2021 Q4	$810K	Sell	17,361 -581	-3%	-$27.1K	0.22%	126
2021 Q3	$812K	Sell	17,942 -8	-0%	-$362	0.18%	144
2021 Q2	$841K	Buy	17,950 +962	+6%	+$45.1K	0.16%	140
2021 Q1	$756K	Sell	16,988 -162	-0.9%	-$7.21K	0.15%	137
2020 Q4	$716K	Sell	17,150 -512	-3%	-$21.4K	0.13%	142
2020 Q3	$642K	Sell	17,662 -317	-2%	-$11.5K	0.13%	131
2020 Q2	$639K	Sell	17,979 -16,263	-47%	-$578K	0.14%	123
2020 Q1	$1.01M	Buy	34,242 +1,061	+3%	+$31.3K	0.25%	76
2019 Q4	$1.35M	Sell	33,181 -1,283	-4%	-$52.3K	0.27%	70
2019 Q3	$1.3M	Sell	34,464 -1,827	-5%	-$69K	0.29%	68
2019 Q2	$1.39M	Sell	36,291 -2,035	-5%	-$77.9K	0.39%	48
2019 Q1	$1.4M	Sell	38,326 -829	-2%	-$30.3K	0.43%	46
2018 Q4	$1.3M	Buy	39,155 +3,583	+10%	+$119K	0.48%	42
2018 Q3	$1.36M	Buy	35,572 +2,289	+7%	+$87.6K	0.4%	41
2018 Q2	$1.31M	Buy	33,283 +5,178	+18%	+$204K	0.38%	43
2018 Q1	$1.13M	Buy	28,105 +2,155	+8%	+$86.8K	0.33%	59
2017 Q4	$1.14M	Buy	+25,950	New	+$1.14M	0.29%	61