GenTrust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

GenTrust’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
2020 Q1	–	Sell	-5,000	Closed	-$204K	–	98
2019 Q4	$204K	Buy	+5,000	New	+$197K	0.03%	93
2019 Q1	–	Sell	-10,000	Closed	-$332K	–	93
2018 Q4	$332K	Hold	10,000	–	–	0.06%	73
2018 Q3	$382K	Hold	10,000	–	–	0.06%	66
2018 Q2	$383K	Hold	10,000	–	–	0.06%	60
2018 Q1	$403K	Hold	10,000	–	–	0.07%	65
2017 Q4	$407K	Hold	10,000	–	–	0.07%	63
2017 Q3	$413K	Hold	10,000	–	–	0.08%	62
2017 Q2	$385K	Hold	10,000	–	–	0.08%	61
2017 Q1	$364K	Hold	10,000	–	–	0.08%	56
2016 Q4	$335K	Buy	+10,000	New	+$324K	0.07%	67

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

GenTrust's FEZ Position: Q1 2020 in Review

GenTrust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 5,000 shares — an estimated $204K sold.

GenTrust first reported a position in FEZ in Q4 2016 and held it in 10 quarters. The position peaked at $413K in Q3 2017. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

GenTrust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
GenTrust sold 5,000 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $204K.
GenTrust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and held it in 10 quarters.
GenTrust's State Street SPDR EURO STOXX 50 ETF position peaked at $413K in Q3 2017.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on GenTrust's 13F filing for Q1 2020, filed 14 May 2020.