Column Capital Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$39.7K	Hold	945	–	–	0.01%	349
2023 Q2	$43.5K	Hold	945	–	–	0.01%	343
2023 Q1	$42.4K	Hold	945	–	–	0.01%	346
2022 Q4	$36.6K	Hold	945	–	–	0.01%	342
2022 Q3	$29K	Hold	945	–	–	0.01%	338
2022 Q2	$33K	Hold	945	–	–	0.01%	329
2022 Q1	$39K	Hold	945	–	–	0.01%	322
2021 Q4	$44K	Sell	945 -712	-43%	-$33.2K	0.01%	312
2021 Q3	$75K	Buy	1,657 +837	+102%	+$39.5K	0.02%	216
2021 Q2	$38K	Buy	+820	New	+$38.9K	0.01%	309
2020 Q4	–	Sell	-1,480	Closed	-$54K	–	715
2020 Q3	$54K	Buy	1,480 +675	+84%	+$25.3K	0.02%	233
2020 Q2	$28K	Buy	+805	New	+$26K	0.01%	329
2020 Q1	–	Sell	-1,291	Closed	-$52K	–	747
2019 Q4	$52K	Buy	+1,291	New	+$50.8K	0.03%	232