Roundview Capital’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
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