SG Americas Securities’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,259
| Closed | -$101K | – | 2869 |
|
|
2018
Q1 | $101K | Sell |
4,259
-17,582
| -80% | -$417K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $543K | Sell |
21,841
-45,015
| -67% | -$1.12M | 0.01% | 1542 |
|
|
2017
Q3 | $1.58M | Sell |
66,856
-130,266
| -66% | -$3.08M | 0.01% | 820 |
|
|
2017
Q2 | $4.74M | Buy |
197,122
+8,110
| +4% | +$195K | 0.04% | 375 |
|
|
2017
Q1 | $4.29M | Buy |
189,012
+135,736
| +255% | +$3.08M | 0.04% | 426 |
|
|
2016
Q4 | $1.13M | Buy |
53,276
+17,539
| +49% | +$372K | 0.01% | 1122 |
|
|
2016
Q3 | $842K | Buy |
35,737
+28,795
| +415% | +$678K | 0.01% | 1165 |
|
|
2016
Q2 | $152K | Sell |
6,942
-29,737
| -81% | -$651K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $767K | Sell |
36,679
-1,428
| -4% | -$29.9K | 0.01% | 1342 |
|
|
2015
Q4 | $702K | Buy |
38,107
+11,387
| +43% | +$210K | 0.01% | 1200 |
|
|
2015
Q3 | $429K | Sell |
26,720
-69,959
| -72% | -$1.12M | ﹤0.01% | 1112 |
|
|
2015
Q2 | $2.05M | Sell |
96,679
-4,500
| -4% | -$95.4K | 0.01% | 650 |
|
|
2015
Q1 | $2.49M | Buy |
101,179
+34,200
| +51% | +$843K | 0.01% | 664 |
|
|
2014
Q4 | $1.63M | Sell |
66,979
-14,300
| -18% | -$347K | 0.01% | 940 |
|
|
2014
Q3 | $2.03M | Sell |
81,279
-70,500
| -46% | -$1.76M | 0.01% | 806 |
|
|
2014
Q2 | $3.74M | Buy |
151,779
+33,250
| +28% | +$820K | 0.02% | 670 |
|
|
2014
Q1 | $2.98M | Sell |
118,529
-303,184
| -72% | -$7.62M | 0.01% | 750 |
|
|
2013
Q4 | $8.97M | Buy |
421,713
+198,414
| +89% | +$4.22M | 0.04% | 439 |
|
|
2013
Q3 | $5.12M | Buy |
223,299
+10,529
| +5% | +$242K | 0.02% | 580 |
|
|
2013
Q2 | $6.16M | Buy |
+212,770
| New | +$6.16M | 0.03% | 498 |
|