SG Americas Securities’s Madrona Domestic ETF FWDD Stock Holding History

SG Americas Securities’s Portfolio FWDD Stock Details FWDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$267K	–	3776
2017 Q4	$267K	Buy	+5,000	New	+$259K	﹤0.01%	2268
2017 Q3	–	Sell	-2,500	Closed	-$122K	–	3937
2017 Q2	$122K	Buy	+2,500	New	+$119K	﹤0.01%	2779
2017 Q1	–	Sell	-15,000	Closed	-$666K	–	3781
2016 Q4	$666K	Buy	15,000 +2,800	+23%	+$122K	0.01%	1533
2016 Q3	$523K	Buy	12,200 +5,200	+74%	+$221K	0.01%	1660
2016 Q2	$283K	Buy	7,000 +2,100	+43%	+$86.3K	﹤0.01%	1971
2016 Q1	$203K	Buy	+4,900	New	+$190K	﹤0.01%	2196

Other funds holding FWDD

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's FWDD Position: Q1 2018 in Review

SG Americas Securities sold out of Madrona Domestic ETF (FWDD) in Q1 2018, closing a stake of 5,000 shares — an estimated $267K sold.

SG Americas Securities first reported a position in FWDD in Q1 2016 and held it in 6 quarters. The position peaked at $666K in Q4 2016. 4 funds tracked by Wall St. Rank hold FWDD as of Q1 2018.

SG Americas Securities reported no remaining Madrona Domestic ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 5,000 Madrona Domestic ETF shares in Q1 2018, an estimated $267K.
SG Americas Securities first reported a position in Madrona Domestic ETF in Q1 2016 and held it in 6 quarters.
SG Americas Securities's Madrona Domestic ETF position peaked at $666K in Q4 2016.
4 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.