First Manhattan’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,300	Closed	-$121K	–	879
2024 Q1	$121K	Hold	2,300	–	–	﹤0.01%	733
2023 Q4	$110K	Hold	2,300	–	–	﹤0.01%	746
2023 Q3	$96.6K	Hold	2,300	–	–	﹤0.01%	768
2023 Q2	$106K	Hold	2,300	–	–	﹤0.01%	755
2023 Q1	$103K	Hold	2,300	–	–	﹤0.01%	805
2022 Q4	$89K	Hold	2,300	–	–	﹤0.01%	849
2022 Q3	$70K	Hold	2,300	–	–	﹤0.01%	878
2022 Q2	$80K	Hold	2,300	–	–	﹤0.01%	886
2022 Q1	$94K	Hold	2,300	–	–	﹤0.01%	892
2021 Q4	$107K	Hold	2,300	–	–	﹤0.01%	859
2021 Q3	$104K	Hold	2,300	–	–	﹤0.01%	856
2021 Q2	$107K	Hold	2,300	–	–	﹤0.01%	848
2021 Q1	$102K	Hold	2,300	–	–	﹤0.01%	825
2020 Q4	$95K	Buy	2,300 +800	+53%	+$33K	﹤0.01%	797
2020 Q3	$54K	Hold	1,500	–	–	﹤0.01%	869
2020 Q2	$53K	Hold	1,500	–	–	﹤0.01%	869
2020 Q1	$44K	Hold	1,500	–	–	﹤0.01%	867
2019 Q4	$61K	Hold	1,500	–	–	﹤0.01%	877
2019 Q3	$56K	Hold	1,500	–	–	﹤0.01%	891
2019 Q2	$57K	Hold	1,500	–	–	﹤0.01%	908
2019 Q1	$54K	Hold	1,500	–	–	﹤0.01%	940
2018 Q4	$49K	Hold	1,500	–	–	﹤0.01%	929
2018 Q3	$57K	Hold	1,500	–	–	﹤0.01%	958
2018 Q2	$57K	Hold	1,500	–	–	﹤0.01%	931
2018 Q1	$60K	Hold	1,500	–	–	﹤0.01%	922
2017 Q4	$61K	Hold	1,500	–	–	﹤0.01%	955
2017 Q3	$61K	Hold	1,500	–	–	﹤0.01%	913
2017 Q2	$57K	Hold	1,500	–	–	﹤0.01%	914
2017 Q1	$54K	Buy	1,500 +500	+50%	+$18K	﹤0.01%	928
2016 Q4	$33K	Hold	1,000	–	–	﹤0.01%	992
2016 Q3	$32K	Hold	1,000	–	–	﹤0.01%	1003
2016 Q2	$31K	Hold	1,000	–	–	﹤0.01%	1036
2016 Q1	$33K	Buy	+1,000	New	+$33K	﹤0.01%	985