Roundview Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Roundview Capital’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
2022 Q1	–	Sell	-4,703	Closed	-$219K	–	299
2021 Q4	$219K	Sell	4,703 -533	-10%	-$24.9K	0.02%	287
2021 Q3	$237K	Sell	5,236 -100	-2%	-$4.72K	0.03%	273
2021 Q2	$250K	Hold	5,336	–	–	0.03%	263
2021 Q1	$238K	Hold	5,336	–	–	0.03%	254
2020 Q4	$223K	Buy	+5,336	New	+$208K	0.03%	236
2020 Q1	–	Sell	-6,586	Closed	-$269K	–	225
2019 Q4	$269K	Sell	6,586 -15	-0.2%	-$590	0.05%	207
2019 Q3	$249K	Hold	6,601	–	–	0.05%	206
2019 Q2	$253K	Hold	6,601	–	–	0.06%	203
2019 Q1	$241K	Hold	6,601	–	–	0.06%	207
2018 Q4	$220K	Buy	6,601 +976	+17%	+$34.3K	0.06%	194
2018 Q3	$215K	Hold	5,625	–	–	0.05%	209
2018 Q2	$216K	Sell	5,625 -150	-3%	-$6.09K	0.06%	209
2018 Q1	$233K	Sell	5,775 -600	-9%	-$24.9K	0.07%	197
2017 Q4	$260K	Hold	6,375	–	–	0.07%	201
2017 Q3	$263K	Hold	6,375	–	–	0.08%	188
2017 Q2	$245K	Hold	6,375	–	–	0.07%	203
2017 Q1	$232K	Sell	6,375 -150	-2%	-$5.2K	0.07%	189
2016 Q4	$218K	Sell	6,525 -1,550	-19%	-$50.2K	0.07%	189
2016 Q3	$265K	Sell	8,075 -225	-3%	-$7.27K	0.09%	173
2016 Q2	$259K	Sell	8,300 -100	-1%	-$3.31K	0.1%	159
2016 Q1	$279K	Sell	8,400 -100	-1%	-$3.21K	0.1%	153
2015 Q4	$293K	Buy	+8,500	New	+$303K	0.12%	143

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Roundview Capital's FEZ Position: Q1 2022 in Review

Roundview Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2022, closing a stake of 4,703 shares — an estimated $219K sold.

Roundview Capital first reported a position in FEZ in Q4 2015 and held it in 22 quarters. The position peaked at $293K in Q4 2015. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2022.

Roundview Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2022 after selling out during the quarter.
Roundview Capital sold 4,703 State Street SPDR EURO STOXX 50 ETF shares in Q1 2022, an estimated $219K.
Roundview Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and held it in 22 quarters.
Roundview Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $293K in Q4 2015.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.