Edmond de Rothschild Holding’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
2024 Q4	–	Sell	-150	Closed	-$7.99K	–	623
2024 Q3	$7.99K	Hold	150	–	–	﹤0.01%	604
2024 Q2	$7.5K	Hold	150	–	–	﹤0.01%	639
2024 Q1	$7.88K	Hold	150	–	–	﹤0.01%	653
2023 Q4	$7.17K	Hold	150	–	–	﹤0.01%	665
2023 Q3	$6.3K	Buy	+150	New	+$6.7K	﹤0.01%	678
2019 Q1	–	Sell	-740	Closed	-$25K	–	640
2018 Q4	$25K	Hold	740	–	–	﹤0.01%	583
2018 Q3	$28K	Hold	740	–	–	﹤0.01%	646
2018 Q2	$28K	Hold	740	–	–	﹤0.01%	655
2018 Q1	$30K	Hold	740	–	–	﹤0.01%	674
2017 Q4	$30K	Hold	740	–	–	﹤0.01%	683
2017 Q3	$31K	Buy	740 +260	+54%	+$10.4K	﹤0.01%	699
2017 Q2	$18K	Hold	480	–	–	﹤0.01%	736
2017 Q1	$17K	Hold	480	–	–	﹤0.01%	743
2016 Q4	$16K	Hold	480	–	–	﹤0.01%	738
2016 Q3	$16K	Hold	480	–	–	﹤0.01%	767
2016 Q2	$15K	Hold	480	–	–	﹤0.01%	741
2016 Q1	$16K	Hold	480	–	–	﹤0.01%	735
2015 Q4	$17K	Hold	480	–	–	﹤0.01%	731
2015 Q3	$16K	Buy	+480	New	+$17.7K	﹤0.01%	742