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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-928	Closed	-$37.1K	–	3487
2023 Q1	$37.1K	Sell	928 -4,258	-82%	-$183K	﹤0.01%	1723
2022 Q4	$209K	Sell	5,186 -225	-4%	-$8.22K	0.01%	1327
2022 Q3	$218K	Hold	5,411	–	–	0.01%	1355
2022 Q2	$218K	Hold	5,411	–	–	0.01%	1231
2022 Q1	$218K	Buy	5,411 +225	+4%	+$9.77K	0.01%	1231
2021 Q4	$242K	Hold	5,186	–	–	﹤0.01%	865
2021 Q3	$236K	Hold	5,186	–	–	﹤0.01%	879
2021 Q2	$242K	Hold	5,186	–	–	0.01%	812
2021 Q1	$230K	Sell	5,186 -183	-3%	-$7.88K	﹤0.01%	772
2020 Q4	$225K	Sell	5,369 -1,015	-16%	-$39.6K	0.01%	748
2020 Q3	$232K	Sell	6,384 -1,612	-20%	-$60.5K	0.01%	650
2020 Q2	$284K	Hold	7,996	–	–	0.02%	553
2020 Q1	$244K	Buy	7,996 +183	+2%	+$6.7K	0.02%	514
2019 Q4	$321K	Sell	7,813 -191	-2%	-$7.51K	0.02%	534
2019 Q3	$300K	Buy	+8,004	New	+$299K	0.02%	631
2019 Q1	–	Sell	-8,776	Closed	-$291K	–	2693
2018 Q4	$291K	Sell	8,776 -2,491	-22%	-$87.5K	0.02%	728
2018 Q3	$431K	Sell	11,267 -5,141	-31%	-$199K	0.02%	736
2018 Q2	$629K	Buy	16,408 +688	+4%	+$27.9K	0.03%	574
2018 Q1	$640K	Hold	15,720	–	–	0.03%	532
2017 Q4	$640K	Buy	15,720 +105	+0.7%	+$4.32K	0.03%	532
2017 Q3	$644K	Buy	15,615 +3	+0%	+$120	0.03%	591
2017 Q2	$601K	Buy	15,612 +723	+5%	+$27.7K	0.03%	605
2017 Q1	$541K	Buy	14,889 +5,361	+56%	+$186K	0.02%	635
2016 Q4	$319K	Buy	9,528 +9,491	+25,651%	+$307K	0.02%	826
2016 Q3	$1K	Hold	37	–	–	﹤0.01%	3717
2016 Q2	$1K	Buy	+37	New	+$1.22K	﹤0.01%	3610
2016 Q1	–	Sell	-443	Closed	-$15K	–	2709
2015 Q4	$15K	Buy	+443	New	+$15.8K	﹤0.01%	2327