Hollencrest Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Hollencrest Capital Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Buy	26,608 +168	+0.6%	+$10K	0.07%	111
2025 Q1	$1.44M	Buy	26,440 +440	+2%	+$23.9K	0.06%	113
2024 Q4	$1.25M	Hold	26,000	–	–	0.05%	123
2024 Q3	$1.38M	Hold	26,000	–	–	0.06%	116
2024 Q2	$1.3M	Hold	26,000	–	–	0.06%	114
2024 Q1	$1.37M	Hold	26,000	–	–	0.06%	117
2023 Q4	$1.24M	Hold	26,000	–	–	0.12%	107
2023 Q3	$1.09M	Hold	26,000	–	–	0.12%	103
2023 Q2	$1.2M	Hold	26,000	–	–	0.12%	96
2023 Q1	$1.17M	Hold	26,000	–	–	0.12%	91
2022 Q4	$1.01M	Hold	26,000	–	–	0.12%	101
2022 Q3	$800K	Hold	26,000	–	–	0.1%	107
2022 Q2	$905K	Hold	26,000	–	–	0.11%	105
2022 Q1	$1.07M	Hold	26,000	–	–	0.1%	108
2021 Q4	$1.21M	Hold	26,000	–	–	0.1%	105
2021 Q3	$1.18M	Hold	26,000	–	–	0.11%	104
2021 Q2	$1.22M	Hold	26,000	–	–	0.11%	101
2021 Q1	$1.16M	Hold	26,000	–	–	0.11%	107
2020 Q4	$1.09M	Hold	26,000	–	–	0.11%	109
2020 Q3	$945K	Hold	26,000	–	–	0.11%	108
2020 Q2	$924K	Hold	26,000	–	–	0.13%	100
2020 Q1	$767K	Hold	26,000	–	–	0.11%	116
2019 Q4	$1.06M	Hold	26,000	–	–	0.12%	107
2019 Q3	$981K	Hold	26,000	–	–	0.12%	107
2019 Q2	$996K	Hold	26,000	–	–	0.12%	109
2019 Q1	$951K	Hold	26,000	–	–	0.13%	111
2018 Q4	$865K	Hold	26,000	–	–	0.13%	108
2018 Q3	$951K	Hold	26,000	–	–	0.13%	111
2018 Q2	$997K	Hold	26,000	–	–	0.13%	102
2018 Q1	$1.05M	Hold	26,000	–	–	0.14%	102
2017 Q4	$1.06M	Hold	26,000	–	–	0.14%	100
2017 Q3	$1.07M	Hold	26,000	–	–	0.15%	100
2017 Q2	$1M	Hold	26,000	–	–	0.15%	101
2017 Q1	$945K	Hold	26,000	–	–	0.14%	118
2016 Q4	$870K	Sell	26,000 -25,950	-50%	-$868K	0.13%	114
2016 Q3	$1.7M	Buy	51,950 +107	+0.2%	+$3.51K	0.25%	76
2016 Q2	$1.62M	Buy	51,843 +692	+1%	+$21.6K	0.25%	76
2016 Q1	$1.7M	Buy	51,151 +47	+0.1%	+$1.56K	0.29%	73
2015 Q4	$1.76M	Buy	51,104 +104	+0.2%	+$3.58K	0.31%	75
2015 Q3	$1.73M	Buy	51,000 +11,000	+28%	+$372K	0.3%	71
2015 Q2	$1.5M	Hold	40,000	–	–	0.22%	91
2015 Q1	$1.55M	Buy	40,000 +13,000	+48%	+$505K	0.21%	90
2014 Q4	$995K	Buy	27,000 +15,000	+125%	+$553K	0.13%	119
2014 Q3	$476K	Buy	+12,000	New	+$476K	0.07%	203
2014 Q2	–	Sell	-25,000	Closed	-$1.07M	–	437
2014 Q1	$1.07M	Hold	25,000	–	–	0.16%	109
2013 Q4	$1.06M	Buy	+25,000	New	+$1.06M	0.17%	101