Newbridge Financial Services Group’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
2026 Q1	$298K	Buy	4,801 +6	+0.1%	+$393	0.05%	178
2025 Q4	$309K	Sell	4,795 -13,848	-74%	-$874K	0.05%	182
2025 Q3	$1.16M	Buy	18,643 +13,618	+271%	+$818K	0.17%	103
2025 Q2	$300K	Sell	5,025 -190	-4%	-$10.9K	0.05%	240
2025 Q1	$284K	Buy	5,215 +302	+6%	+$16.1K	0.07%	162
2024 Q4	$237K	Sell	4,913 -637	-11%	-$31.7K	0.06%	190
2024 Q3	$295K	Buy	5,550 +255	+5%	+$13K	0.1%	123
2024 Q2	$265K	Buy	5,295 +459	+9%	+$23.8K	0.1%	151
2024 Q1	$254K	Buy	4,836 +321	+7%	+$15.8K	0.11%	160
2023 Q4	$216K	Sell	4,515 -307	-6%	-$13.6K	0.11%	178
2023 Q3	$203K	Buy	4,822 +2,610	+118%	+$117K	0.1%	186
2023 Q2	$102K	Buy	2,212 +1,054	+91%	+$48K	0.05%	312
2023 Q1	$52K	Buy	+1,158	New	+$49.8K	0.03%	458