SG Americas Securities’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,055
| Closed | -$107K | – | 2836 |
|
|
2019
Q2 | $107K | Sell |
3,055
-566
| -16% | -$19.8K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $126K | Buy |
+3,621
| New | +$126K | ﹤0.01% | 2534 |
|
|
2016
Q2 | – | Sell |
-17,794
| Closed | -$666K | – | 2788 |
|
|
2016
Q1 | $666K | Sell |
17,794
-500
| -3% | -$18.7K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $683K | Sell |
18,294
-800
| -4% | -$29.9K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $679K | Sell |
19,094
-500
| -3% | -$17.8K | ﹤0.01% | 978 |
|
|
2015
Q2 | $744K | Hold |
19,594
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $747K | Sell |
19,594
-3,000
| -13% | -$114K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $858K | Buy |
22,594
+1,585
| +8% | +$60.2K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $785K | Buy |
21,009
+1,000
| +5% | +$37.4K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $737K | Buy |
+20,009
| New | +$737K | ﹤0.01% | 1381 |
|