Perennial Investment Advisors’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	-7,656	Closed	-$322K	–	332
2023 Q3	$322K	Buy	7,656 +151	+2%	+$6.35K	0.06%	227
2023 Q2	$345K	Buy	+7,505	New	+$345K	0.06%	221