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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,617	Closed	-$67.9K	–	507
2023 Q3	$67.9K	Buy	+1,617	New	+$67.9K	0.04%	189
2023 Q2	–	Sell	-1,617	Closed	-$72.6K	–	232
2023 Q1	$72.6K	Buy	+1,617	New	+$72.6K	0.05%	184