Parametric Portfolio Associates’s Global X Scientific Beta Europe ETF SCID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,868
| Closed | -$335K | – | 4049 |
|
|
2019
Q4 | $335K | Sell |
12,868
-5,453
| -30% | -$142K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $440K | Buy |
18,321
+4,399
| +32% | +$106K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $338K | Sell |
13,922
-8,634
| -38% | -$210K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $544K | Buy |
+22,556
| New | +$544K | ﹤0.01% | 3292 |
|
|
2018
Q4 | – | Sell |
-26,028
| Closed | -$706K | – | 4002 |
|
|
2018
Q3 | $706K | Sell |
26,028
-6,445
| -20% | -$175K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $881K | Buy |
+32,473
| New | +$881K | ﹤0.01% | 3113 |
|
|
2018
Q1 | – | Sell |
-20,322
| Closed | -$563K | – | 3980 |
|
|
2017
Q4 | $563K | Buy |
20,322
+10,593
| +109% | +$293K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $276K | Buy |
+9,729
| New | +$276K | ﹤0.01% | 3720 |
|