Parametric Portfolio Associates’s Global X Scientific Beta US ETF SCIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,830
| Closed | -$697K | – | 4050 |
|
|
2019
Q4 | $697K | Buy |
19,830
+3,942
| +25% | +$139K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $535K | Sell |
15,888
-10,360
| -39% | -$349K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $861K | Buy |
26,248
+16,776
| +177% | +$550K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $300K | Buy |
+9,472
| New | +$300K | ﹤0.01% | 3551 |
|
|
2018
Q4 | – | Sell |
-65,018
| Closed | -$2.15M | – | 4003 |
|
|
2018
Q3 | $2.15M | Buy |
65,018
+36,097
| +125% | +$1.2M | ﹤0.01% | 2660 |
|
|
2018
Q2 | $914K | Sell |
28,921
-33,924
| -54% | -$1.07M | ﹤0.01% | 3103 |
|
|
2018
Q1 | $1.94M | Buy |
62,845
+14,017
| +29% | +$433K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $1.51M | Buy |
48,828
+25,458
| +109% | +$787K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $691K | Buy |
+23,370
| New | +$691K | ﹤0.01% | 3250 |
|