DS
DRW Securities’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,345
| Closed | -$508K | – | 999 |
|
|
2025
Q1 | $508K | Sell |
9,345
-4,322
| -32% | -$235K | 0.01% | 251 |
|
|
2024
Q4 | $658K | Buy |
+13,667
| New | +$658K | 0.02% | 206 |
|
|
2020
Q3 | – | Sell |
-98,086
| Closed | -$3.49M | – | 140 |
|
|
2020
Q2 | $3.49M | Sell |
98,086
-25,015
| -20% | -$889K | 0.16% | 23 |
|
|
2020
Q1 | $3.63M | Buy |
+123,101
| New | +$3.63M | 0.13% | 30 |
|
|
2019
Q4 | – | Sell |
-253,480
| Closed | -$9.57M | – | 209 |
|
|
2019
Q3 | $9.57M | Buy |
253,480
+40,057
| +19% | +$1.51M | 0.66% | 14 |
|
|
2019
Q2 | $8.17M | Buy |
213,423
+206,168
| +2,842% | +$7.9M | 0.45% | 14 |
|
|
2019
Q1 | $265K | Buy |
+7,255
| New | +$265K | 0.01% | 62 |
|
|
2018
Q2 | – | Sell |
-98,698
| Closed | -$3.98M | – | 122 |
|
|
2018
Q1 | $3.98M | Buy |
+98,698
| New | +$3.98M | 0.26% | 15 |
|