Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
56,945
-124,973
| -69% | -$7.46M | ﹤0.01% | 71 |
|
|
2025
Q1 | $9.9M | Sell |
181,918
-110,775
| -38% | -$6.03M | 0.01% | 42 |
|
|
2024
Q4 | $14.1M | Buy |
292,693
+238,861
| +444% | +$11.5M | 0.01% | 31 |
|
|
2024
Q3 | $2.87M | Hold |
53,832
| – | – | ﹤0.01% | 81 |
|
|
2024
Q2 | $2.69M | Sell |
53,832
-74,600
| -58% | -$3.73M | ﹤0.01% | 88 |
|
|
2024
Q1 | $6.75M | Sell |
128,432
-300,000
| -70% | -$15.8M | ﹤0.01% | 60 |
|
|
2023
Q4 | $20.5M | Buy |
428,432
+328,000
| +327% | +$15.7M | 0.01% | 26 |
|
|
2023
Q3 | $4.22M | Buy |
100,432
+56,050
| +126% | +$2.35M | ﹤0.01% | 81 |
|
|
2023
Q2 | $2.04M | Hold |
44,382
| – | – | ﹤0.01% | 96 |
|
|
2023
Q1 | $1.99M | Buy |
44,382
+31,375
| +241% | +$1.41M | ﹤0.01% | 102 |
|
|
2022
Q4 | $503K | Sell |
13,007
-662,721
| -98% | -$25.6M | ﹤0.01% | 89 |
|
|
2022
Q3 | $20.8M | Buy |
+675,728
| New | +$20.8M | 0.02% | 17 |
|