NFP Retirement Inc’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	$11.7M	Buy	189,156 +23,670	+14%	+$1.55M	0.7%	34
2025 Q4	$10.7M	Buy	165,486 +1,143	+0.7%	+$72.1K	0.65%	35
2025 Q3	$10.2M	Sell	164,343 -2,829	-2%	-$170K	0.65%	33
2025 Q2	$9.99M	Buy	+167,172	New	+$9.55M	0.66%	36
2025 Q1	–	Sell	-10,223	Closed	-$492K	–	283
2024 Q4	$492K	Buy	10,223 +31	+0.3%	+$1.54K	0.04%	189
2024 Q3	$543K	Sell	10,192 -441	-4%	-$22.5K	0.04%	181
2024 Q2	$532K	Buy	10,633 +204	+2%	+$10.6K	0.04%	178
2024 Q1	$548K	Buy	10,429 +40	+0.4%	+$1.97K	0.05%	173
2023 Q4	$497K	Buy	10,389 +2	+0%	+$88	0.08%	149
2023 Q3	$436K	Buy	10,387 +132	+1%	+$5.9K	0.08%	152
2023 Q2	$472K	Buy	10,255 +146	+1%	+$6.65K	0.09%	153
2023 Q1	$454K	Buy	10,109 +3,600	+55%	+$155K	0.09%	160
2022 Q4	$252K	Buy	+6,509	New	+$238K	0.06%	208
2022 Q3	–	Sell	-6,204	Closed	-$216K	–	225
2022 Q2	$216K	Buy	+6,204	New	+$237K	0.05%	211