SG Americas Securities’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$267K | – | 3074 |
|
|
2017
Q4 | $267K | Buy |
+5,000
| New | +$267K | ﹤0.01% | 1911 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$122K | – | 3327 |
|
|
2017
Q2 | $122K | Buy |
+2,500
| New | +$122K | ﹤0.01% | 2424 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$666K | – | 3192 |
|
|
2016
Q4 | $666K | Buy |
15,000
+2,800
| +23% | +$124K | 0.01% | 1389 |
|
|
2016
Q3 | $523K | Buy |
12,200
+5,200
| +74% | +$223K | 0.01% | 1468 |
|
|
2016
Q2 | $283K | Buy |
7,000
+2,100
| +43% | +$84.9K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $203K | Buy |
+4,900
| New | +$203K | ﹤0.01% | 1936 |
|