VisionPoint Advisory Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

VisionPoint Advisory Group’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
2024 Q3	–	Sell	-304	Closed	-$15.2K	–	424
2024 Q2	$15.2K	Hold	304	–	–	0.01%	436
2024 Q1	$16K	Hold	304	–	–	0.01%	408
2023 Q4	$14.5K	Buy	+304	New	+$13.4K	0.01%	384
2022 Q2	–	Sell	-12,248	Closed	-$446K	–	110
2022 Q1	$446K	Sell	12,248 -5,769	-32%	-$251K	0.21%	56
2021 Q4	$814K	Buy	18,017 +728	+4%	+$34K	0.36%	59
2021 Q3	$847K	Buy	17,289 +2,730	+19%	+$129K	0.38%	54
2021 Q2	$682K	Buy	14,559 +1,689	+13%	+$80.2K	0.3%	65
2021 Q1	$573K	Buy	12,870 +4,046	+46%	+$174K	0.27%	77
2020 Q4	$368K	Buy	+8,824	New	+$344K	0.19%	98

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VisionPoint Advisory Group's FEZ Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024, closing a stake of 304 shares — an estimated $15.2K sold.

VisionPoint Advisory Group first reported a position in FEZ in Q4 2020 and held it in 9 quarters. The position peaked at $847K in Q3 2021. 243 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

VisionPoint Advisory Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 304 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $15.2K.
VisionPoint Advisory Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2020 and held it in 9 quarters.
VisionPoint Advisory Group's State Street SPDR EURO STOXX 50 ETF position peaked at $847K in Q3 2021.
243 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.