Venturi Wealth Management’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
2021 Q3	–	Sell	-50,211	Closed	-$2.35M	–	315
2021 Q2	$2.35M	Buy	50,211 +1,619	+3%	+$75.8K	0.21%	72
2021 Q1	$2.16M	Buy	+48,592	New	+$2.16M	0.21%	76
2016 Q1	–	Sell	-7,006	Closed	-$241K	–	139
2015 Q4	$241K	Buy	+7,006	New	+$241K	0.11%	112