QIM
Quantitative Investment Management’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 | $473K | Sell |
7,926
-4,513
| -36% | -$269K | 0.06% | 210 |
|
|
2025
Q1 | $676K | Buy |
+12,439
| New | +$676K | 0.06% | 223 |
|
|
2024
Q4 | – | Sell |
-4,808
| Closed | -$255K | – | 377 |
|
|
2024
Q3 | $255K | Buy |
+4,808
| New | +$255K | 0.03% | 290 |
|
|
2023
Q1 | – | Sell |
-39,337
| Closed | -$1.52M | – | 255 |
|
|
2022
Q4 | $1.52M | Sell |
39,337
-2,930
| -7% | -$113K | 0.29% | 71 |
|
|
2022
Q3 | $1.3M | Buy |
42,267
+23,994
| +131% | +$738K | 0.22% | 118 |
|
|
2022
Q2 | $635K | Buy |
+18,273
| New | +$635K | 0.1% | 144 |
|
|
2020
Q1 | – | Sell |
-19,998
| Closed | -$815K | – | 615 |
|
|
2019
Q4 | $815K | Sell |
19,998
-13,027
| -39% | -$531K | 0.02% | 468 |
|
|
2019
Q3 | $1.25M | Buy |
33,025
+9,587
| +41% | +$362K | 0.07% | 319 |
|
|
2019
Q2 | $897K | Buy |
+23,438
| New | +$897K | 0.03% | 430 |
|
|
2019
Q1 | – | Sell |
-97,300
| Closed | -$3.24M | – | 712 |
|
|
2018
Q4 | $3.24M | Sell |
97,300
-60,500
| -38% | -$2.01M | 0.17% | 115 |
|
|
2018
Q3 | $6.04M | Buy |
+157,800
| New | +$6.04M | 0.21% | 74 |
|