Ken Griffin’s Optimize Strategy Index ETF OPTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
8,484
-4,851
| -36% | -$150K | ﹤0.01% | 4747 |
|
|
2025
Q1 | $359K | Buy |
+13,335
| New | +$359K | ﹤0.01% | 4296 |
|
|
2024
Q4 | – | Sell |
-8,002
| Closed | -$229K | – | 6925 |
|
|
2024
Q3 | $229K | Sell |
8,002
-5,400
| -40% | -$155K | ﹤0.01% | 4515 |
|
|
2024
Q2 | $360K | Buy |
+13,402
| New | +$360K | ﹤0.01% | 4127 |
|