Susquehanna International Group’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6596 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6068 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5882 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5411 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5105 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5164 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4987 |
|
|
2019
Q3 | – | Sell |
-34,534
| Closed | -$602K | – | 5139 |
|
|
2019
Q2 | $602K | Sell |
34,534
-10,396
| -23% | -$181K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $754K | Buy |
+44,930
| New | +$754K | ﹤0.01% | 1538 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5091 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4930 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4925 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4722 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4524 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4591 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4888 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4137 |
|
|
2016
Q2 | – | Sell |
-39,444
| Closed | -$512K | – | 4229 |
|
|
2016
Q1 | $512K | Sell |
39,444
-230,147
| -85% | -$2.99M | ﹤0.01% | 2630 |
|
|
2015
Q4 | $3.84M | Buy |
+269,591
| New | +$3.84M | ﹤0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-119,794
| Closed | -$2.48M | – | 4619 |
|
|
2015
Q2 | $2.48M | Buy |
+119,794
| New | +$2.48M | ﹤0.01% | 1620 |
|