Formidable Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Formidable Asset Management’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
2021 Q3	–	Sell	-5,806	Closed	-$268K	–	368
2021 Q2	$268K	Buy	5,806 +605	+12%	+$28.7K	0.06%	252
2021 Q1	$235K	Hold	5,201	–	–	0.05%	249
2020 Q4	$218K	Buy	+5,201	New	+$203K	0.05%	244
2020 Q3	–	Sell	-5,524	Closed	-$208K	–	280
2020 Q2	$208K	Buy	+5,524	New	+$178K	0.06%	236
2020 Q1	–	Sell	-6,272	Closed	-$255K	–	239
2019 Q4	$255K	Buy	6,272 +700	+13%	+$27.5K	0.08%	178
2019 Q3	$216K	Hold	5,572	–	–	0.2%	86
2019 Q2	$207K	Buy	+5,572	New	+$210K	0.07%	192
2019 Q1	–	Sell	-10,858	Closed	-$362K	–	208
2018 Q4	$362K	Sell	10,858 -249	-2%	-$8.75K	0.19%	75
2018 Q3	$424K	Sell	11,107 -1,035	-9%	-$40K	0.17%	90
2018 Q2	$465K	Sell	12,142 -7,236	-37%	-$294K	0.2%	83
2018 Q1	$780K	Buy	19,378 +1,601	+9%	+$66.4K	0.39%	54
2017 Q4	$724K	Buy	17,777 +4,652	+35%	+$192K	0.33%	65
2017 Q3	$541K	Buy	13,125 +2,700	+26%	+$108K	0.23%	101
2017 Q2	$401K	Buy	10,425 +65	+0.6%	+$2.49K	0.2%	100
2017 Q1	$391K	Sell	10,360 -1,650	-14%	-$57.2K	0.17%	121
2016 Q4	$402K	Sell	12,010 -1,400	-10%	-$45.3K	0.2%	115
2016 Q3	$439K	Buy	+13,410	New	+$434K	0.22%	108

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Formidable Asset Management's FEZ Position: Q3 2021 in Review

Formidable Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2021, closing a stake of 5,806 shares — an estimated $268K sold.

Formidable Asset Management first reported a position in FEZ in Q3 2016 and held it in 17 quarters. The position peaked at $780K in Q1 2018. 189 funds tracked by Wall St. Rank hold FEZ as of Q3 2021.

Formidable Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2021 after selling out during the quarter.
Formidable Asset Management sold 5,806 State Street SPDR EURO STOXX 50 ETF shares in Q3 2021, an estimated $268K.
Formidable Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2016 and held it in 17 quarters.
Formidable Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $780K in Q1 2018.
189 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2021.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.