Susquehanna International Group’s ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD) AGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,890
| Closed | -$414K | – | 5009 |
|
|
2015
Q2 | $414K | Hold |
20,890
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q1 | $423K | Hold |
20,890
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q4 | $417K | Sell |
20,890
-18,300
| -47% | -$365K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $796K | Sell |
39,190
-800
| -2% | -$16.2K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $829K | Hold |
39,990
| – | – | ﹤0.01% | 2628 |
|
|
2014
Q1 | $834K | Buy |
39,990
+12,970
| +48% | +$270K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $599K | Sell |
27,020
-40,580
| -60% | -$900K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $1.47M | Buy |
+67,600
| New | +$1.47M | ﹤0.01% | 1753 |
|