Parametric Portfolio Associates’s Global X Scientific Beta Asia ex-Japan ETF SCIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,277
| Closed | -$220K | – | 4027 |
|
|
2019
Q3 | $220K | Buy |
+9,277
| New | +$220K | ﹤0.01% | 3672 |
|
|
2018
Q3 | – | Sell |
-14,557
| Closed | -$366K | – | 3992 |
|
|
2018
Q2 | $366K | Sell |
14,557
-359
| -2% | -$9.03K | ﹤0.01% | 3476 |
|
|
2018
Q1 | $384K | Buy |
14,916
+3,772
| +34% | +$97.1K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $289K | Buy |
+11,144
| New | +$289K | ﹤0.01% | 3584 |
|