Optiver Holding’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-927
| Closed | -$23.1K | – | 227 |
|
|
2023
Q3 | $23.1K | Hold |
927
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $24.2K | Hold |
927
| – | – | ﹤0.01% | 149 |
|
|
2023
Q1 | $23.9K | Hold |
927
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $22K | Hold |
927
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $20K | Hold |
927
| – | – | ﹤0.01% | 129 |
|
|
2022
Q2 | $22K | Hold |
927
| – | – | ﹤0.01% | 113 |
|
|
2022
Q1 | $26K | Sell |
927
-927
| -50% | -$26K | ﹤0.01% | 197 |
|
|
2021
Q4 | $54K | Buy |
1,854
+927
| +100% | +$27K | ﹤0.01% | 247 |
|
|
2021
Q3 | $27K | Hold |
927
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $28K | Buy |
+927
| New | +$28K | ﹤0.01% | 182 |
|