Centaurus Financial’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,155	Closed	-$103K	–	882
2024 Q3	$103K	Buy	+4,155	New	+$97.3K	0.01%	815
2023 Q1	–	Sell	-96,261	Closed	-$1.69M	–	916
2022 Q4	$1.69M	Buy	+96,261	New	+$1.56M	0.16%	156
2022 Q1	–	Sell	-52,982	Closed	-$1.06M	–	918
2021 Q4	$1.06M	Buy	+52,982	New	+$1.07M	0.08%	266
2021 Q3	–	Sell	-55,300	Closed	-$1.08M	–	909
2021 Q2	$1.08M	Buy	55,300 +31,774	+135%	+$645K	0.09%	253
2021 Q1	$453K	Buy	+23,526	New	+$436K	0.04%	393
2020 Q1	–	Sell	-5,450	Closed	-$106K	–	554
2019 Q4	$106K	Buy	+5,450	New	+$101K	0.01%	605
2018 Q3	–	Sell	-9,912	Closed	-$201K	–	987
2018 Q2	$201K	Sell	9,912 -49,627	-83%	-$1.12M	0.03%	512
2018 Q1	$1.38M	Buy	+59,539	New	+$1.44M	0.32%	78