Walleye Trading’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 | – | Sell |
-3,341
| Closed | -$182K | – | 1270 |
|
|
2025
Q1 | $182K | Sell |
3,341
-21,130
| -86% | -$1.15M | ﹤0.01% | 625 |
|
|
2024
Q4 | $1.18M | Buy |
24,471
+11,273
| +85% | +$543K | ﹤0.01% | 322 |
|
|
2024
Q3 | $703K | Buy |
+13,198
| New | +$703K | ﹤0.01% | 429 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2023
Q1 | – | Sell |
-57,114
| Closed | -$2.21M | – | 1861 |
|
|
2022
Q4 | $2.21M | Buy |
+57,114
| New | +$2.21M | 0.01% | 275 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2020
Q3 | – | Sell |
-4,058
| Closed | -$144K | – | 1351 |
|
|
2020
Q2 | $144K | Buy |
+4,058
| New | +$144K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2019
Q4 | – | Sell |
-7,616
| Closed | -$287K | – | 1470 |
|
|
2019
Q3 | $287K | Sell |
7,616
-3,436
| -31% | -$129K | ﹤0.01% | 626 |
|
|
2019
Q2 | $423K | Sell |
11,052
-8,831
| -44% | -$338K | ﹤0.01% | 514 |
|
|
2019
Q1 | $727K | Buy |
+19,883
| New | +$727K | 0.01% | 342 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2017
Q2 | – | Sell |
-84,034
| Closed | -$3.06K | – | 1566 |
|
|
2017
Q1 | $3.06K | Buy |
84,034
+28,655
| +52% | +$1.04K | 0.02% | 172 |
|
|
2016
Q4 | $1.85M | Sell |
55,379
-49,497
| -47% | -$1.66M | 0.01% | 227 |
|
|
2016
Q3 | $3.44M | Buy |
104,876
+95,768
| +1,051% | +$3.14M | 0.02% | 89 |
|
|
2016
Q2 | $284K | Buy |
+9,108
| New | +$284K | ﹤0.01% | 547 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2015
Q3 | – | Sell |
-3,499
| Closed | -$131K | – | 1985 |
|
|
2015
Q2 | $131K | Buy |
3,499
+2,000
| +133% | +$74.9K | ﹤0.01% | 707 |
|
|
2015
Q1 | $58K | Sell |
1,499
-5,100
| -77% | -$197K | ﹤0.01% | 766 |
|
|
2014
Q4 | $243K | Buy |
6,599
+3,673
| +126% | +$135K | ﹤0.01% | 608 |
|
|
2014
Q3 | $116K | Buy |
2,926
+2,676
| +1,070% | +$106K | ﹤0.01% | 653 |
|
|
2014
Q2 | $11 | Buy |
+250
| New | +$11 | ﹤0.01% | 832 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 937 |
|