Canton Hathaway’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Canton Hathaway’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
2020 Q1	–	Sell	-500	Closed	-$20K	–	163
2019 Q4	$20K	Hold	500	–	–	0.01%	168
2019 Q3	$19K	Hold	500	–	–	0.01%	170
2019 Q2	$19K	Sell	500 -400	-44%	-$15.1K	0.01%	194
2019 Q1	$32K	Sell	900 -2,000	-69%	-$71K	0.02%	150
2018 Q4	$96K	Sell	2,900 -5,000	-63%	-$176K	0.06%	93
2018 Q3	$302K	Buy	+7,900	New	+$306K	0.19%	39

Other funds holding FEZ

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Canton Hathaway's FEZ Position: Q1 2020 in Review

Canton Hathaway sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 500 shares — an estimated $20K sold.

Canton Hathaway first reported a position in FEZ in Q3 2018 and held it in 6 quarters. The position peaked at $302K in Q3 2018. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Canton Hathaway reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Canton Hathaway sold 500 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $20K.
Canton Hathaway first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2018 and held it in 6 quarters.
Canton Hathaway's State Street SPDR EURO STOXX 50 ETF position peaked at $302K in Q3 2018.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.