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

Parallel Advisors’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Hold	2,798	–	–	﹤0.01%	1254
2025 Q4	$180K	Buy	2,798 +623	+29%	+$39.3K	﹤0.01%	1143
2025 Q3	$135K	Hold	2,175	–	–	﹤0.01%	1256
2025 Q2	$130K	Hold	2,175	–	–	﹤0.01%	1221
2025 Q1	$118K	Hold	2,175	–	–	﹤0.01%	1206
2024 Q4	$105K	Hold	2,175	–	–	﹤0.01%	1244
2024 Q3	$116K	Hold	2,175	–	–	﹤0.01%	1183
2024 Q2	$109K	Hold	2,175	–	–	﹤0.01%	1144
2024 Q1	$114K	Hold	2,175	–	–	﹤0.01%	1104
2023 Q4	$104K	Hold	2,175	–	–	﹤0.01%	1101
2023 Q3	$91.4K	Hold	2,175	–	–	﹤0.01%	1127
2023 Q2	$100K	Hold	2,175	–	–	﹤0.01%	1071
2023 Q1	$97.7K	Hold	2,175	–	–	﹤0.01%	1067
2022 Q4	$84.2K	Hold	2,175	–	–	﹤0.01%	1055
2022 Q3	$67K	Sell	2,175 -943	-30%	-$32.5K	﹤0.01%	1138
2022 Q2	$108K	Sell	3,118 -1,125	-27%	-$42.9K	0.01%	927
2022 Q1	$179K	Hold	4,243	–	–	0.01%	776
2021 Q4	$198K	Sell	4,243 -1,500	-26%	-$70K	0.01%	751
2021 Q3	$260K	Buy	5,743 +862	+18%	+$40.7K	0.01%	619
2021 Q2	$229K	Buy	4,881 +81	+2%	+$3.84K	0.01%	637
2021 Q1	$214K	Hold	4,800	–	–	0.01%	620
2020 Q4	$200K	Hold	4,800	–	–	0.01%	585
2020 Q3	$174K	Sell	4,800 -2,920	-38%	-$110K	0.01%	602
2020 Q2	$274K	Sell	7,720 -200	-3%	-$6.45K	0.02%	445
2020 Q1	$233K	Sell	7,920 -300	-4%	-$11K	0.02%	403
2019 Q4	$335K	Buy	8,220 +1,150	+16%	+$45.2K	0.03%	371
2019 Q3	$267K	Buy	7,070 +4,250	+151%	+$159K	0.02%	397
2019 Q2	$108K	Sell	2,820 -100	-3%	-$3.77K	0.01%	646
2019 Q1	$107K	Hold	2,920	–	–	0.01%	586
2018 Q4	$97K	Hold	2,920	–	–	0.01%	542
2018 Q3	$112K	Sell	2,920 -147	-5%	-$5.68K	0.01%	573
2018 Q2	$117K	Buy	3,067 +2,920	+1,986%	+$119K	0.02%	500
2018 Q1	$6K	Hold	147	–	–	﹤0.01%	1474
2017 Q4	$6K	Hold	147	–	–	﹤0.01%	1483
2017 Q3	$6K	Hold	147	–	–	﹤0.01%	1486
2017 Q2	$6K	Buy	+147	New	+$5.64K	﹤0.01%	1501