M Holdings Securities’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	-13,278	Closed	-$596K	–	293
2023 Q1	$596K	Sell	13,278 -105	-0.8%	-$4.51K	0.06%	224
2022 Q4	$518K	Sell	13,383 -126	-0.9%	-$4.6K	0.05%	244
2022 Q3	$416K	Sell	13,509 -288	-2%	-$9.92K	0.05%	271
2022 Q2	$480K	Buy	13,797 +215	+2%	+$8.2K	0.05%	255
2022 Q1	$559K	Buy	+13,582	New	+$590K	0.04%	278
2021 Q2	$634K	Buy	13,542 +213	+2%	+$10.1K	0.06%	179
2021 Q1	$593K	Sell	13,329 -319	-2%	-$13.7K	0.05%	272
2020 Q4	$569K	Sell	13,648 -55	-0.4%	-$2.14K	0.07%	152
2020 Q3	$498K	Sell	13,703 -1,151	-8%	-$43.2K	0.08%	141
2020 Q2	$528K	Hold	14,854	–	–	0.09%	145
2020 Q1	$438K	Sell	14,854 -1,744	-11%	-$63.8K	0.06%	199
2019 Q4	$677K	Buy	16,598 +143	+0.9%	+$5.62K	0.2%	119
2019 Q3	$621K	Buy	16,455 +1	+0%	+$37	0.19%	122
2019 Q2	$630K	Sell	16,454 -62	-0.4%	-$2.33K	0.21%	120
2019 Q1	$604K	Buy	+16,516	New	+$586K	0.14%	179