Flagship Harbor Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	$2.22M	Buy	35,763 +8,840	+33%	+$579K	0.1%	189
2025 Q4	$1.73M	Buy	26,923 +1,732	+7%	+$109K	0.08%	213
2025 Q3	$1.56M	Buy	25,191 +7,242	+40%	+$435K	0.07%	241
2025 Q2	$1.07M	Buy	17,949 +653	+4%	+$37.3K	0.05%	291
2025 Q1	$941K	Sell	17,296 -298	-2%	-$15.9K	0.05%	291
2024 Q4	$847K	Sell	17,594 -1,804	-9%	-$89.9K	0.04%	305
2024 Q3	$1.03M	Sell	19,398 -1,333	-6%	-$68K	0.06%	262
2024 Q2	$1.04M	Sell	20,731 -186	-0.9%	-$9.65K	0.06%	258
2024 Q1	$1.1M	Sell	20,917 -1,105	-5%	-$54.5K	0.07%	235
2023 Q4	$1.05M	Sell	22,022 -20,635	-48%	-$911K	0.08%	228
2023 Q3	$1.79M	Buy	42,657 +5,638	+15%	+$252K	0.15%	138
2023 Q2	$1.7M	Buy	37,019 +26,542	+253%	+$1.21M	0.14%	152
2023 Q1	$470K	Buy	+10,477	New	+$450K	0.04%	364
2022 Q1	–	Sell	-4,780	Closed	-$223K	–	639
2021 Q4	$223K	Hold	4,780	–	–	0.02%	589
2021 Q3	$224K	Hold	4,780	–	–	0.02%	571
2021 Q2	$224K	Hold	4,780	–	–	0.02%	572
2021 Q1	$213K	Buy	+4,780	New	+$206K	0.02%	593
2020 Q4	–	Sell	-5,637	Closed	-$204K	–	929
2020 Q3	$204K	Buy	5,637 +495	+10%	+$18.6K	0.03%	464
2020 Q2	$182K	Hold	5,142	–	–	0.03%	481
2020 Q1	$152K	Hold	5,142	–	–	0.03%	446
2019 Q4	$210K	Buy	5,142 +315	+7%	+$12.4K	0.04%	429
2019 Q3	$182K	Buy	4,827 +290	+6%	+$10.8K	0.04%	431
2019 Q2	$173K	Sell	4,537 -8,638	-66%	-$325K	0.04%	427
2019 Q1	$481K	Buy	13,175 +319	+2%	+$11.3K	0.1%	222
2018 Q4	$427K	Sell	12,856 -248	-2%	-$8.71K	0.1%	215
2018 Q3	$502K	Sell	13,104 -328	-2%	-$12.7K	0.09%	232
2018 Q2	$514K	Buy	13,432 +490	+4%	+$19.9K	0.1%	211
2018 Q1	$516K	Buy	12,942 +540	+4%	+$22.4K	0.15%	170
2017 Q4	$520K	Buy	12,402 +1,189	+11%	+$49K	0.15%	165
2017 Q3	$460K	Buy	11,213 +955	+9%	+$38.1K	0.15%	172
2017 Q2	$398K	Buy	10,258 +539	+6%	+$20.7K	0.14%	186
2017 Q1	$348K	Buy	9,719 +56	+0.6%	+$1.94K	0.13%	190
2016 Q4	$329K	Buy	+9,663	New	+$313K	0.14%	180