RPg Family Wealth Advisory’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 Q3	–	Sell	-132,876	Closed	-$6.11M	–	111
2023 Q2	$6.11M	Buy	+132,876	New	+$6.11M	2.45%	11