Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,899
| Closed | -$808K | – | 1613 |
|
|
2023
Q4 | $808K | Buy |
+16,899
| New | +$808K | 0.06% | 253 |
|
|
2023
Q3 | – | Sell |
-10,201
| Closed | -$469K | – | 1484 |
|
|
2023
Q2 | $469K | Buy |
+10,201
| New | +$469K | 0.04% | 423 |
|
|
2021
Q2 | – | Sell |
-19,323
| Closed | -$860K | – | 1682 |
|
|
2021
Q1 | $860K | Buy |
19,323
+9,805
| +103% | +$436K | 0.06% | 300 |
|
|
2020
Q4 | $397K | Buy |
9,518
+942
| +11% | +$39.3K | 0.04% | 522 |
|
|
2020
Q3 | $312K | Buy |
+8,576
| New | +$312K | 0.05% | 424 |
|
|
2019
Q4 | $1.43M | Buy |
+35,033
| New | +$1.43M | 0.14% | 155 |
|
|
2019
Q3 | – | Sell |
-57,567
| Closed | -$2.21M | – | 1520 |
|
|
2019
Q2 | $2.21M | Buy |
57,567
+35,061
| +156% | +$1.34M | 0.13% | 114 |
|
|
2019
Q1 | $823K | Sell |
22,506
-5,142
| -19% | -$188K | 0.05% | 360 |
|
|
2018
Q4 | $920K | Buy |
27,648
+11,080
| +67% | +$369K | 0.05% | 287 |
|
|
2018
Q3 | $634K | Buy |
16,568
+10,202
| +160% | +$390K | 0.04% | 495 |
|
|
2018
Q2 | $244K | Buy |
+6,366
| New | +$244K | 0.01% | 1340 |
|
|
2018
Q1 | – | Sell |
-29,641
| Closed | -$1.21M | – | 2151 |
|
|
2017
Q4 | $1.21M | Sell |
29,641
-9,917
| -25% | -$404K | 0.06% | 362 |
|
|
2017
Q3 | $1.63M | Buy |
+39,558
| New | +$1.63M | 0.08% | 238 |
|
|
2015
Q2 | – | Sell |
-8,330
| Closed | -$323K | – | 329 |
|
|
2015
Q1 | $323K | Buy |
+8,330
| New | +$323K | 0.04% | 222 |
|