Susquehanna International Group’s Global X Guru Activist ETF ACTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,003
| Closed | -$651K | – | 5036 |
|
|
2017
Q3 | $651K | Buy |
41,003
+2,759
| +7% | +$43.8K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $585K | Buy |
38,244
+7,960
| +26% | +$122K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $443K | Sell |
30,284
-7,709
| -20% | -$113K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $539K | Buy |
37,993
+8,737
| +30% | +$124K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $398K | Buy |
29,256
+1,188
| +4% | +$16.2K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $362K | Buy |
28,068
+9,876
| +54% | +$127K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $232K | Sell |
18,192
-44,134
| -71% | -$563K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $797K | Buy |
62,326
+14,418
| +30% | +$184K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $593K | Sell |
47,908
-12,476
| -21% | -$154K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $870K | Buy |
+60,384
| New | +$870K | ﹤0.01% | 2851 |
|